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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NE4H cash generation efficiency.
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.
| 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 | — |