Northcoders Group PLC (CODE) — Cash Flow Quality Index

Latest as of June 2025: 4.99x

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. Explore CODE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Northcoders Group PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Northcoders Group PLC.

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

Year-by-year earnings quality comparison for Northcoders Group PLC.

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.