Noratis AG (NUVA) — Cash Flow Quality Index
Latest as of December 2022:
-141.72x
Noratis AG (NUVA) has a Cash Flow Quality Index of -141.72x as of December 2022. Operating cash flow of €-42.23 Million is below net income of €298.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore NUVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-141.72x
Operating CF / Net Income
Operating Cash Flow
€-42.23 Million
EUR
Net Income
€298.00K
EUR
Data as of
Dec 2022
Most recent filing
Noratis AG Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Noratis AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NUVA cash flow conversion.
Annual Cash Flow Quality Index for Noratis AG (2014–2022)
Year-by-year earnings quality comparison for Noratis AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.99x | €-33.03 Million | €8.28 Million | ▲ +45.7% |
| 2021 | -7.35x | €-70.10 Million | €9.54 Million | ▲ +78.1% |
| 2020 | -33.62x | €-94.05 Million | €2.80 Million | ▼ -1487.8% |
| 2019 | -2.12x | €-18.36 Million | €8.67 Million | ▲ +77.2% |
| 2018 | -9.29x | €-85.92 Million | €9.24 Million | ▼ -726.0% |
| 2017 | 1.48x | €12.86 Million | €8.66 Million | ▼ -56.9% |
| 2016 | 3.44x | €14.48 Million | €4.21 Million | ▲ +109.4% |
| 2015 | -36.55x | €-39.33 Million | €1.08 Million | ▲ +29.3% |
| 2014 | -51.72x | €-41.59 Million | €804.14K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.