NRW Holdings Limited Cash Flow Quality Index
NRW Holdings Limited 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. See 3NR FCF to total liabilities ratio 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 NRW Holdings Limited (2014–2023)
Cash flow quality index of NRW Holdings Limited from 2014 to 2023. Historical Cash Flow Quality Index for NRW Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NRW Holdings Limited to assess how comfortably operating cash covers total debt obligations.
NRW Holdings Limited Cash Flow Quality Index by Year (2014–2023)
NRW Holdings Limited cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for NRW Holdings Limited. For the full cash flow conversion analysis, see NRW Holdings Limited cash flow conversion.
| 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 | — |