NEPI Rockcastle PLC (NRP) — Cash Flow Quality Index
NEPI Rockcastle PLC (NRP) has a Cash Flow Quality Index of 0.77x as of December 2023. Operating cash flow of €168.42 Million is below net income of €217.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NEPI Rockcastle PLC (NRP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NEPI Rockcastle PLC Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for NEPI Rockcastle PLC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of NEPI Rockcastle PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NEPI Rockcastle PLC (2007–2024)
Year-by-year earnings quality comparison for NEPI Rockcastle PLC. For live market cap and the full company financial profile, see how much is NEPI Rockcastle PLC worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | €429.12 Million | €587.57 Million | ▼ -5.1% |
| 2023 | 0.77x | €362.30 Million | €470.82 Million | ▲ +12.2% |
| 2022 | 0.69x | €298.61 Million | €435.27 Million | ▼ -37.5% |
| 2021 | 1.10x | €258.03 Million | €235.07 Million | ▲ +42.1% |
| 2019 | 0.77x | €321.62 Million | €416.34 Million | ▼ -39.2% |
| 2018 | 1.27x | €281.90 Million | €221.71 Million | ▲ +104.8% |
| 2016 | 0.62x | €144.46 Million | €232.65 Million | ▲ +2.7% |
| 2015 | 0.60x | €100.22 Million | €165.82 Million | ▲ +13.3% |
| 2014 | 0.53x | €50.30 Million | €94.28 Million | ▲ +12.5% |
| 2013 | 0.47x | €26.82 Million | €56.59 Million | ▼ -38.8% |
| 2012 | 0.77x | €25.64 Million | €33.10 Million | ▲ +67.8% |
| 2011 | 0.46x | €10.71 Million | €23.20 Million | ▲ +139.7% |
| 2010 | 0.19x | €2.75 Million | €14.29 Million | ▼ -34.4% |
| 2009 | 0.29x | €2.35 Million | €8.00 Million | ▼ -59.0% |
| 2008 | 0.72x | €3.33 Million | €4.64 Million | ▼ -97.5% |
| 2007 | 28.99x | €2.26 Million | €78.00K | — |