The North American Income Trust plc (NAIT) — Cash Flow Quality Index

Latest as of January 2025: 0.18x

The North American Income Trust plc (NAIT) has a Cash Flow Quality Index of 0.18x as of January 2025. Operating cash flow of GBX8.18 Million is below net income of GBX45.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The North American Income Trust plc (NAIT) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

GBX8.18 Million
GBX

Net Income

GBX45.88 Million
GBX

Data as of

Jan 2025
Most recent filing

The North American Income Trust plc Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for The North American Income Trust plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The North American Income Trust plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for The North American Income Trust plc (2012–2025)

Year-by-year earnings quality comparison for The North American Income Trust plc. For live market cap and the full company financial profile, see The North American Income Trust plc (NAIT) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.16x GBX14.51 Million GBX90.74 Million ▼ -54.0%
2023 0.35x GBX15.42 Million GBX44.38 Million ▲ +175.6%
2022 0.13x GBX12.10 Million GBX96.03 Million ▼ -76.9%
2020 0.55x GBX14.39 Million GBX26.41 Million ▼ -1.5%
2019 0.55x GBX11.29 Million GBX20.41 Million ▲ +41.0%
2018 0.39x GBX11.16 Million GBX28.46 Million ▲ +355.5%
2017 0.09x GBX10.62 Million GBX123.26 Million ▼ -93.6%
2016 1.35x GBX11.07 Million GBX8.22 Million ▲ +602.0%
2015 0.19x GBX10.04 Million GBX52.38 Million ▼ -48.0%
2014 0.37x GBX8.40 Million GBX22.80 Million ▲ +89.5%
2013 0.19x GBX5.14 Million GBX26.42 Million ▼ -28.7%
2012 0.27x GBX3.09 Million GBX11.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.