N4 Pharma PLC (N4P) — Cash Flow Quality Index
Latest as of September 2016:
-20.29x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-20.29x
Operating CF / Net Income
Operating Cash Flow
GBX-71.00K
GBX
Net Income
GBX3.50K
GBX
Data as of
Sep 2016
Most recent filing
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. For the full cash flow conversion analysis, see N4P cash flow conversion.
Annual Cash Flow Quality Index for N4 Pharma PLC (1993–2012)
Year-by-year earnings quality comparison for N4 Pharma PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.