Northcoders Group PLC Cash Flow Quality Index

Latest as of June 2025: 4.99x

Northcoders Group PLC cash flow quality index. Northcoders Group PLC (CODE) has a Cash Flow Quality Index of 4.99x as of June 2025. Operating cash flow of GBX353.43K exceeds net income of GBX70.76K, indicating high earnings quality where cash backs reported profits. See CODE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.99x
Operating CF / Net Income

Operating Cash Flow

GBX353.43K
GBX

Net Income

GBX70.76K
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Northcoders Group PLC (2018–2024)

Cash flow quality index of Northcoders Group PLC from 2018 to 2024. Historical Cash Flow Quality Index for Northcoders Group PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Northcoders Group PLC (CODE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Northcoders Group PLC Cash Flow Quality Index by Year (2018–2024)

Northcoders Group PLC cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Northcoders Group PLC. For the full cash flow conversion analysis, see Northcoders Group PLC cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 2.51x GBX975.98K GBX388.86K ▲ +468.3%
2022 -0.68x GBX-245.03K GBX359.54K ▼ -139.7%
2019 1.72x GBX734.25K GBX427.35K ▼ -70.8%
2018 5.88x GBX211.68K GBX35.99K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.