NEPI Rockcastle PLC Cash Flow Quality Index
NEPI Rockcastle PLC 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. See financial flexibility index of NEPI Rockcastle PLC 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 NEPI Rockcastle PLC (2007–2024)
Cash flow quality index of NEPI Rockcastle PLC from 2007 to 2024. Historical Cash Flow Quality Index for NEPI Rockcastle PLC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NEPI Rockcastle PLC to assess how comfortably operating cash covers total debt obligations.
NEPI Rockcastle PLC Cash Flow Quality Index by Year (2007–2024)
NEPI Rockcastle PLC cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for NEPI Rockcastle PLC. For the full cash flow conversion analysis, see cash efficiency ratio of NEPI Rockcastle PLC.
| 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 | — |