The Naga Group AG Cash Flow Quality Index

Latest as of June 2020: -0.14x

The Naga Group AG cash flow quality index. 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. See The Naga Group AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

The Naga Group AG Cash Flow Quality Index by Year (None–None)

The Naga Group AG cash flow quality index by year from None to None. Year-by-year earnings quality comparison for The Naga Group AG. For the full cash flow conversion analysis, see N4G cash flow conversion.

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.