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. Also explore NUVA total assets for the complete picture of this company's asset base.
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 Noratis AG (NUVA) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |