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 The Naga Group AG (N4G) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.