Netcare (NTC) — Cash Flow Quality Index
Netcare (NTC) has a Cash Flow Quality Index of 2.55x as of September 2025. Operating cash flow of ZAC2.42 Billion exceeds net income of ZAC947.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Netcare's assets are long-term investments 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
Netcare Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Netcare across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Netcare to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Netcare (2005–2025)
Year-by-year earnings quality comparison for Netcare. For live market cap and the full company financial profile, see NTC market cap.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | ZAC2.45 Billion | ZAC3.58 Billion | ▼ -20.5% |
| 2024 | 0.86x | ZAC2.72 Billion | ZAC3.16 Billion | ▲ +24.3% |
| 2023 | 0.69x | ZAC1.88 Billion | ZAC2.72 Billion | ▼ -73.2% |
| 2022 | 2.58x | ZAC2.61 Billion | ZAC1.01 Billion | ▲ +132.2% |
| 2021 | 1.11x | ZAC2.31 Billion | ZAC2.08 Billion | ▲ +275.4% |
| 2020 | -0.63x | ZAC-992.00 Million | ZAC1.57 Billion | ▼ -144.3% |
| 2019 | 1.43x | ZAC3.47 Billion | ZAC2.43 Billion | ▲ +184.2% |
| 2018 | 0.50x | ZAC2.48 Billion | ZAC4.94 Billion | ▼ -75.4% |
| 2016 | 2.05x | ZAC3.52 Billion | ZAC1.72 Billion | ▲ +68.9% |
| 2015 | 1.21x | ZAC2.98 Billion | ZAC2.46 Billion | ▼ -7.2% |
| 2014 | 1.31x | ZAC2.81 Billion | ZAC2.15 Billion | ▲ +211.2% |
| 2013 | 0.42x | ZAC2.14 Billion | ZAC5.09 Billion | ▼ -66.6% |
| 2011 | 1.26x | ZAC2.33 Billion | ZAC1.85 Billion | ▼ -10.9% |
| 2010 | 1.41x | ZAC1.81 Billion | ZAC1.29 Billion | ▲ +109.6% |
| 2009 | 0.67x | ZAC1.18 Billion | ZAC1.75 Billion | ▼ -52.1% |
| 2008 | 1.41x | ZAC1.38 Billion | ZAC982.00 Million | ▲ +70.6% |
| 2007 | 0.82x | ZAC902.00 Million | ZAC1.09 Billion | ▼ -32.4% |
| 2006 | 1.22x | ZAC654.30 Million | ZAC537.30 Million | ▲ +50.7% |
| 2005 | 0.81x | ZAC658.70 Million | ZAC815.30 Million | — |