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 NE4H strategic capital deployment ratio 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
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 (NE4H) market capitalisation.
| 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 | — |