NorCom Information Technology GmbH & Co. KGaA (NC5A) — Cash Flow Quality Index

Latest as of December 2020: 1.80x

NorCom Information Technology GmbH & Co. KGaA (NC5A) has a Cash Flow Quality Index of 1.80x as of December 2020. Operating cash flow of €393.97K exceeds net income of €219.37K, indicating high earnings quality where cash backs reported profits. Also explore NorCom Information Technology GmbH & Co. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

€393.97K
EUR

Net Income

€219.37K
EUR

Data as of

Dec 2020
Most recent filing

NorCom Information Technology GmbH & Co. KGaA Cash Flow Quality Index (2014–2020)

Historical Cash Flow Quality Index for NorCom Information Technology GmbH & Co. KGaA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is NorCom Information Technology GmbH & Co.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NorCom Information Technology GmbH & Co. KGaA (2014–2020)

Year-by-year earnings quality comparison for NorCom Information Technology GmbH & Co. KGaA. For live market cap and the full company financial profile, see NC5A stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 6.78x €1.11 Million €163.94K ▲ +445.1%
2018 1.24x €821.00K €659.74K ▲ +161.1%
2017 0.48x €933.00K €1.96 Million ▼ -40.3%
2016 0.80x €1.28 Million €1.60 Million ▲ +5592.8%
2015 -0.01x €-16.00K €1.10 Million ▲ +99.6%
2014 -3.89x €-1.67 Million €428.62K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.