Newpark REIT Limited (NRL) — Cash Flow Quality Index

Latest as of August 2019: 1.31x

Newpark REIT Limited (NRL) has a Cash Flow Quality Index of 1.31x as of August 2019. Operating cash flow of ZAC12.07 Million exceeds net income of ZAC9.24 Million, indicating high earnings quality where cash backs reported profits. Explore Newpark REIT Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

ZAC12.07 Million
ZAC

Net Income

ZAC9.24 Million
ZAC

Data as of

Aug 2019
Most recent filing

Newpark REIT Limited Cash Flow Quality Index (2016–2026)

Historical Cash Flow Quality Index for Newpark REIT Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Newpark REIT Limited (NRL) cash flow conversion.

Annual Cash Flow Quality Index for Newpark REIT Limited (2016–2026)

Year-by-year earnings quality comparison for Newpark REIT Limited.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2026 0.67x ZAC58.82 Million ZAC87.38 Million ▼ -64.4%
2025 1.89x ZAC68.24 Million ZAC36.14 Million ▲ +337.8%
2023 0.43x ZAC56.35 Million ZAC130.65 Million ▼ -89.1%
2020 3.96x ZAC48.13 Million ZAC12.16 Million ▲ +433.5%
2019 0.74x ZAC53.45 Million ZAC72.02 Million ▲ +13.3%
2018 0.65x ZAC52.24 Million ZAC79.79 Million ▲ +48.1%
2017 0.44x ZAC42.09 Million ZAC95.20 Million ▲ +493.2%
2016 0.07x ZAC28.15 Million ZAC377.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.