Northeast Electric Development Company Limited (NE4H) — Cash Flow Quality Index
Northeast Electric Development Company Limited (NE4H) has a Cash Flow Quality Index of -2.87x as of June 2022. Operating cash flow of €-5.67 Million is below net income of €1.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Northeast Electric Development Company L operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northeast Electric Development Company Limited Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Northeast Electric Development Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Northeast Electric Development Company L (NE4H) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Northeast Electric Development Company Limited (2013–2021)
Year-by-year earnings quality comparison for Northeast Electric Development Company Limited. For live market cap and the full company financial profile, see Northeast Electric Development Company L stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.31x | €5.43 Million | €17.63 Million | ▲ +125.9% |
| 2020 | -1.19x | €-76.15 Million | €63.98 Million | ▼ -278.1% |
| 2018 | -0.31x | €-4.60 Million | €14.60 Million | ▲ +91.5% |
| 2015 | -3.70x | €-18.24 Million | €4.93 Million | ▼ -185.1% |
| 2014 | 4.35x | €26.81 Million | €6.17 Million | ▲ +36.6% |
| 2013 | 3.18x | €31.45 Million | €9.89 Million | — |