Noratis AG (NUVA) — Cash Flow Quality Index
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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check NUVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Noratis AG (2014–2022)
Year-by-year earnings quality comparison for Noratis AG. For live market cap and the full company financial profile, see Noratis AG stock valuation.
| 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 | — |