Nanogroup SA Cash Flow Quality Index

Latest as of December 2022: -0.12x

Nanogroup SA cash flow quality index. Nanogroup SA (NNG) has a Cash Flow Quality Index of -0.12x as of December 2022. Operating cash flow of zł-393.06K is below net income of zł3.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See Nanogroup SA (NNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.12x

Operating CF / Net Income

Operating Cash Flow

zł-393.06K

PLN

Net Income

zł3.18 Million

PLN

Data as of

Dec 2022

Most recent filing

Nanogroup SA Cash Flow Quality Index by Year (None–None)

Nanogroup SA cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Nanogroup SA. For the full cash flow conversion analysis, see NNG cash flow metrics.

Year	Quality Index	Operating CF (PLN)	Net Income	YoY Change

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