N4 Pharma PLC (N4P) — Cash Flow Quality Index
N4 Pharma PLC (N4P) has a Cash Flow Quality Index of -20.29x as of September 2016. Operating cash flow of GBX-71.00K is below net income of GBX3.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore N4 Pharma PLC long-term investment intensity 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
N4 Pharma PLC Cash Flow Quality Index (1993–2012)
Historical Cash Flow Quality Index for N4 Pharma PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check N4 Pharma PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for N4 Pharma PLC (1993–2012)
Year-by-year earnings quality comparison for N4 Pharma PLC. For live market cap and the full company financial profile, see N4P company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -2.38x | GBX-324.00K | GBX136.00K | ▼ -216.2% |
| 2011 | 2.05x | GBX996.00K | GBX486.00K | ▲ +193.0% |
| 2010 | 0.70x | GBX249.00K | GBX356.00K | ▼ -79.5% |
| 2009 | 3.42x | GBX755.00K | GBX221.00K | ▲ +556.7% |
| 2008 | -0.75x | GBX-184.00K | GBX246.00K | ▼ -208.9% |
| 2007 | 0.69x | GBX160.00K | GBX233.00K | ▲ +804.1% |
| 2006 | -0.10x | GBX-67.00K | GBX687.00K | ▼ -136.2% |
| 2004 | 0.27x | GBX140.00K | GBX519.00K | ▼ -31.8% |
| 2003 | 0.40x | GBX85.00K | GBX215.00K | ▲ +107.0% |
| 2002 | -5.64x | GBX-739.00K | GBX131.00K | ▼ -2990.5% |
| 2001 | 0.20x | GBX210.00K | GBX1.08 Million | ▼ -80.9% |
| 1996 | 1.02x | GBX2.02 Million | GBX1.97 Million | ▲ +2347.2% |
| 1995 | 0.04x | GBX163.00K | GBX3.90 Million | ▼ -96.6% |
| 1994 | 1.22x | GBX3.34 Million | GBX2.74 Million | ▲ +624.1% |
| 1993 | 0.17x | GBX310.00K | GBX1.84 Million | — |