NanoRepro AG (NN6) — Cash Flow Quality Index

Latest as of June 2022: 24.87x

NanoRepro AG (NN6) has a Cash Flow Quality Index of 24.87x as of June 2022. Operating cash flow of €5.09 Million exceeds net income of €204.49K, indicating high earnings quality where cash backs reported profits. Explore NanoRepro AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

24.87x
Operating CF / Net Income

Operating Cash Flow

€5.09 Million
EUR

Net Income

€204.49K
EUR

Data as of

Jun 2022
Most recent filing

NanoRepro AG Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for NanoRepro AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NanoRepro AG (NN6) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NanoRepro AG (2020–2021)

Year-by-year earnings quality comparison for NanoRepro AG. For live market cap and the full company financial profile, see NanoRepro AG stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.27x €8.16 Million €29.72 Million ▲ +141.5%
2020 -0.66x €-1.12 Million €1.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.