NAHL Group PLC (NAH) — Cash Flow Quality Index
NAHL Group PLC (NAH) has a Cash Flow Quality Index of 5.66x as of June 2024. Operating cash flow of GBX1.89 Million exceeds net income of GBX333.00K, indicating high earnings quality where cash backs reported profits. Also explore NAH total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NAHL Group PLC Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for NAHL Group PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NAHL Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NAHL Group PLC (2011–2023)
Year-by-year earnings quality comparison for NAHL Group PLC. For live market cap and the full company financial profile, see NAHL Group PLC (NAH) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |