National Tyre & Wheel Limited (N37) — Cash Flow Quality Index

Latest as of June 2023: 5.18x

National Tyre & Wheel Limited (N37) has a Cash Flow Quality Index of 5.18x as of June 2023. Operating cash flow of €12.81 Million exceeds net income of €2.47 Million, indicating high earnings quality where cash backs reported profits. Explore N37 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.18x
Operating CF / Net Income

Operating Cash Flow

€12.81 Million
EUR

Net Income

€2.47 Million
EUR

Data as of

Jun 2023
Most recent filing

National Tyre & Wheel Limited Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for National Tyre & Wheel Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of National Tyre & Wheel Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for National Tyre & Wheel Limited (2017–2023)

Year-by-year earnings quality comparison for National Tyre & Wheel Limited. For live market cap and the full company financial profile, see market value of National Tyre & Wheel Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 7.26x €24.17 Million €3.33 Million ▲ +476.1%
2022 1.26x €11.84 Million €9.40 Million ▲ +12.6%
2021 1.12x €22.67 Million €20.25 Million ▼ -67.2%
2020 3.41x €15.52 Million €4.55 Million ▲ +434.7%
2019 0.64x €4.08 Million €6.39 Million ▼ -67.9%
2018 1.99x €8.90 Million €4.48 Million ▲ +68.7%
2017 1.18x €6.52 Million €5.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.