NEPI Rockcastle PLC (NRP) — Cash Flow Quality Index

Latest as of December 2023: 0.77x

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 NRP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

€168.42 Million
EUR

Net Income

€217.32 Million
EUR

Data as of

Dec 2023
Most recent filing

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. For the full cash flow conversion analysis, see NRP cash flow conversion.

Annual Cash Flow Quality Index for NEPI Rockcastle PLC (2007–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.