N4 Pharma PLC Cash Flow Quality Index

Latest as of September 2016: -20.29x

N4 Pharma PLC 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. See financial agility of N4 Pharma PLC to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of N4 Pharma PLC (1993–2012)

Cash flow quality index of N4 Pharma PLC from 1993 to 2012. Historical Cash Flow Quality Index for N4 Pharma PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore N4 Pharma PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

N4 Pharma PLC Cash Flow Quality Index by Year (1993–2012)

N4 Pharma PLC cash flow quality index by year from 1993 to 2012. Year-by-year earnings quality comparison for N4 Pharma PLC. For the full cash flow conversion analysis, see cash flow conversion of 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.