Northeast Electric Development Company Limited Cash Flow Quality Index
Northeast Electric Development Company Limited 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. See financial agility of Northeast Electric Development Company L to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Northeast Electric Development Company Limited (2013–2021)
Cash flow quality index of Northeast Electric Development Company Limited from 2013 to 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. Explore cash flow to debt ratio of Northeast Electric Development Company L to assess how comfortably operating cash covers total debt obligations.
Northeast Electric Development Company Limited Cash Flow Quality Index by Year (2013–2021)
Northeast Electric Development Company Limited cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Northeast Electric Development Company Limited. For the full cash flow conversion analysis, see how efficiently does Northeast Electric Development Company L generate cash.
| 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 | — |