NanoRepro AG Cash Flow Quality Index

Latest as of June 2022: 24.87x

NanoRepro AG cash flow quality index. 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. See NanoRepro AG (NN6) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of NanoRepro AG (2020–2021)

Cash flow quality index of NanoRepro AG from 2020 to 2021. Historical Cash Flow Quality Index for NanoRepro AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NanoRepro AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

NanoRepro AG Cash Flow Quality Index by Year (2020–2021)

NanoRepro AG cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for NanoRepro AG. For the full cash flow conversion analysis, see NanoRepro AG operating cash flow efficiency.

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.