NIO Inc. Operating CF/Net income

Operating CF/Net income of NIO for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.

Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending December 31, 2022 was 0.67 (a Infinity% increase compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income increased by Infinity%
  • Annual Operating CF/Net income for 2022 was 0.27 (a -242.74% decrease from previous year)
  • Annual Operating CF/Net income for 2021 was -0.19 (a -46.51% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was -0.35 (a -145.5% decrease from previous year)
  • Twelve month Operating CF/Net income ending December 31, 2022 was -0.04 (a -Infinity% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -Infinity% year-over-year
Trailing Operating CF/Net income for the last four month:
31 Dec '22 30 Sep '22 30 Jun '22 31 Mar '22
-0.04 0.0 0.0 0.0
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Historical Operating CF/Net income of NIO Inc.

Most recent Operating CF/Net incomeof NIO including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of NIO Inc.

NIO Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 0.67 0.0 0.0 0.0 0.27
2021 -0.69 -0.12 0.0 0.0 -0.19
2020 -1.21 0.17 0.0 0.0 -0.35
2019 3.1 0.0 0.0 0.0 0.76
2018 – – – 0.55 0.34
2017 – – – – 0.61
2016 – – – – 0.63

Business Profile of NIO Inc.

Sector: Consumer Cyclical
Industry: Auto Manufacturers
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