Noratis AG Cash Flow Quality Index
Noratis AG 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. See NUVA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Noratis AG (2014–2022)
Cash flow quality index of Noratis AG from 2014 to 2022. Historical Cash Flow Quality Index for Noratis AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NUVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Noratis AG Cash Flow Quality Index by Year (2014–2022)
Noratis AG cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Noratis AG. For the full cash flow conversion analysis, see NUVA cash generation efficiency.
| 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 | — |