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. Explore NAHL Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does NAHL Group PLC generate cash.
Annual Cash Flow Quality Index for NAHL Group PLC (2011–2023)
Year-by-year earnings quality comparison for NAHL Group PLC.
| 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 | — |