Nanogroup SA (NNG) — Cash Flow Quality Index

Latest as of December 2022: -0.12x

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. Explore NNG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Nanogroup SA (None–None)

Year-by-year earnings quality comparison for Nanogroup SA.

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.