NRW Holdings Limited (3NR) — Cash Flow Quality Index
NRW Holdings Limited (3NR) has a Cash Flow Quality Index of 4.12x as of June 2023. Operating cash flow of €102.97 Million exceeds net income of €25.00 Million, indicating high earnings quality where cash backs reported profits. Explore NRW Holdings Limited (3NR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NRW Holdings Limited Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for NRW Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NRW Holdings Limited cash conversion from operations.
Annual Cash Flow Quality Index for NRW Holdings Limited (2014–2023)
Year-by-year earnings quality comparison for NRW Holdings Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.88x | €246.99 Million | €85.64 Million | ▼ -2.4% |
| 2022 | 2.96x | €288.00 Million | €97.41 Million | ▲ +8.9% |
| 2021 | 2.72x | €147.44 Million | €54.30 Million | ▼ -7.2% |
| 2020 | 2.92x | €215.70 Million | €73.75 Million | ▼ -5.4% |
| 2019 | 3.09x | €99.82 Million | €32.27 Million | ▲ +74.5% |
| 2018 | 1.77x | €74.76 Million | €42.17 Million | ▲ +7.5% |
| 2017 | 1.65x | €47.06 Million | €28.53 Million | ▼ -25.7% |
| 2016 | 2.22x | €47.60 Million | €21.45 Million | ▼ -5.7% |
| 2014 | 2.35x | €104.13 Million | €44.24 Million | — |