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 cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does NRW Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NRW Holdings Limited (2014–2023)
Year-by-year earnings quality comparison for NRW Holdings Limited. For live market cap and the full company financial profile, see market value of 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 | — |