The Naga Group AG (N4G) — Cash Flow Quality Index

Latest as of June 2020: -0.14x

The Naga Group AG (N4G) has a Cash Flow Quality Index of -0.14x as of June 2020. Operating cash flow of €-370.00K is below net income of €2.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore N4G cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.14x

Operating CF / Net Income

Operating Cash Flow

€-370.00K

EUR

Net Income

€2.66 Million

EUR

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for The Naga Group AG (None–None)

Year-by-year earnings quality comparison for The Naga Group AG. For live market cap and the full company financial profile, see market value of The Naga Group AG.

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

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