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 how well can NanoRepro AG service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NN6 cash flow metrics.
Annual Cash Flow Quality Index for NanoRepro AG (2020–2021)
Year-by-year earnings quality comparison for NanoRepro AG.
| 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.