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 N4P cash flow metrics to assess how effectively this company generates cash.
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 (N4P) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 N4 Pharma PLC (N4P) market capitalisation.
| 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 | — |