NAHL Group PLC Cash Flow Quality Index
NAHL Group PLC cash flow quality index. NAHL Group PLC (NAH) has a Cash Flow Quality Index of 1.87x as of June 2026. Operating cash flow of GBX3.16 Million exceeds net income of GBX1.69 Million, indicating high earnings quality where cash backs reported profits. See financial agility of NAHL Group PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NAHL Group PLC (2011–2025)
Cash flow quality index of NAHL Group PLC from 2011 to 2025. Historical Cash Flow Quality Index for NAHL Group PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAHL Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NAHL Group PLC Cash Flow Quality Index by Year (2011–2025)
NAHL Group PLC cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for NAHL Group PLC. For the full cash flow conversion analysis, see NAH cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | GBX6.60 Million | GBX3.26 Million | ▼ -89.6% |
| 2023 | 19.56x | GBX7.51 Million | GBX384.00K | ▲ +25.1% |
| 2022 | 15.63x | GBX6.02 Million | GBX385.00K | ▼ -52.6% |
| 2021 | 32.96x | GBX5.14 Million | GBX156.00K | ▲ +3138.4% |
| 2019 | 1.02x | GBX1.54 Million | GBX1.51 Million | ▲ +51.9% |
| 2018 | 0.67x | GBX4.47 Million | GBX6.67 Million | ▲ +134.1% |
| 2017 | 0.29x | GBX2.83 Million | GBX9.88 Million | ▼ -62.2% |
| 2016 | 0.76x | GBX9.26 Million | GBX12.22 Million | ▼ -4.6% |
| 2015 | 0.79x | GBX8.55 Million | GBX10.77 Million | ▲ +993.9% |
| 2014 | 0.07x | GBX615.00K | GBX8.47 Million | ▼ -92.3% |
| 2013 | 0.94x | GBX8.87 Million | GBX9.46 Million | ▼ -37.5% |
| 2012 | 1.50x | GBX16.88 Million | GBX11.25 Million | ▲ +19.9% |
| 2011 | 1.25x | GBX11.69 Million | GBX9.34 Million | — |