Northamber PLC (NAR) — Cash Flow Quality Index

Latest as of June 2021: -28.44x

Northamber PLC (NAR) has a Cash Flow Quality Index of -28.44x as of June 2021. Operating cash flow of GBX-3.04 Million is below net income of GBX107.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Northamber PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-28.44x
Operating CF / Net Income

Operating Cash Flow

GBX-3.04 Million
GBX

Net Income

GBX107.00K
GBX

Data as of

Jun 2021
Most recent filing

Northamber PLC Cash Flow Quality Index (1994–2021)

Historical Cash Flow Quality Index for Northamber PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Northamber PLC operating cash flow efficiency.

Annual Cash Flow Quality Index for Northamber PLC (1994–2021)

Year-by-year earnings quality comparison for Northamber PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 -8.31x GBX-3.13 Million GBX377.00K ▼ -6617.1%
2020 -0.12x GBX-1.22 Million GBX9.85 Million ▼ -105.5%
2010 2.26x GBX262.00K GBX116.00K ▼ -97.7%
2008 97.52x GBX2.44 Million GBX25.00K ▼ -6.7%
2007 104.48x GBX4.39 Million GBX42.00K ▲ +1874.5%
2006 5.29x GBX672.00K GBX127.00K ▲ +419.3%
2005 1.02x GBX2.41 Million GBX2.37 Million ▼ -51.2%
2004 2.09x GBX3.35 Million GBX1.61 Million ▲ +191.1%
2003 -2.29x GBX-928.00K GBX405.00K ▼ -100.8%
2002 274.41x GBX7.96 Million GBX29.00K ▲ +19698.8%
2001 1.39x GBX8.01 Million GBX5.78 Million ▲ +381.0%
2000 -0.49x GBX-3.82 Million GBX7.75 Million ▼ -197.3%
1999 0.51x GBX3.21 Million GBX6.33 Million ▼ -40.3%
1998 0.85x GBX7.81 Million GBX9.20 Million ▲ +474.5%
1996 0.15x GBX915.00K GBX6.19 Million ▲ +113.2%
1995 -1.12x GBX-4.00 Million GBX3.57 Million ▲ +46.9%
1994 -2.11x GBX-1.65 Million GBX781.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.