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. Also explore NALA current and non-current assets for the complete picture of this company's asset base.

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. Check Nala Digital Commerce Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Nala Digital Commerce Ltd. For live market cap and the full company financial profile, see NALA stock market capitalisation.

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.