Northern Data AG Cash Flow Quality Index
Northern Data AG cash flow quality index. Northern Data AG (NB2) has a Cash Flow Quality Index of 0.31x as of December 2021. Operating cash flow of €88.07 Million is below net income of €287.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Northern Data AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Northern Data AG (2021–2021)
Cash flow quality index of Northern Data AG from 2021 to 2021. Historical Cash Flow Quality Index for Northern Data AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NB2 equity to assets ratio to measure how much of total assets are equity-financed.
Northern Data AG Cash Flow Quality Index by Year (2021–2021)
Northern Data AG cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Northern Data AG. For the full cash flow conversion analysis, see cash efficiency ratio of Northern Data AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.31x | €88.07 Million | €287.16 Million | — |