NorCom Information Technology GmbH & Co. KGaA Cash Flow Quality Index
NorCom Information Technology GmbH & Co. KGaA cash flow quality index. 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. See financial agility of NorCom Information Technology GmbH & Co. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NorCom Information Technology GmbH & Co. KGaA (2014–2020)
Cash flow quality index of NorCom Information Technology GmbH & Co. KGaA from 2014 to 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. Explore debt repayment capacity of NorCom Information Technology GmbH & Co. to assess how comfortably operating cash covers total debt obligations.
NorCom Information Technology GmbH & Co. KGaA Cash Flow Quality Index by Year (2014–2020)
NorCom Information Technology GmbH & Co. KGaA cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for NorCom Information Technology GmbH & Co. KGaA. For the full cash flow conversion analysis, see NorCom Information Technology GmbH & Co. cash flow conversion.
| 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 | — |