Nala Digital Commerce Ltd (NALA) — Cash Flow Quality Index

Latest as of December 2018: -0.95x

Nala Digital Commerce Ltd (NALA) has a Cash Flow Quality Index of -0.95x as of December 2018. Operating cash flow of ILA-4.35 Million is below net income of ILA4.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nala Digital Commerce Ltd (NALA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.95x

Operating CF / Net Income

Operating Cash Flow

ILA-4.35 Million

ILA

Net Income

ILA4.57 Million

ILA

Data as of

Dec 2018

Most recent filing

Nala Digital Commerce Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Nala Digital Commerce Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nala Digital Commerce Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Nala Digital Commerce Ltd (2018–2018)

Year-by-year earnings quality comparison for Nala Digital Commerce Ltd.

Year	Quality Index	Operating CF (ILA)	Net Income	YoY Change
2018	-0.95x	ILA-4.35 Million	ILA4.57 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.