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 3NR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 3NR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is NRW Holdings Limited worth.
| 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 | — |