Northamber PLC (NAR) — Cash Flow Quality Index
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 (NAR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check NAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Northamber PLC (1994–2021)
Year-by-year earnings quality comparison for Northamber PLC. For live market cap and the full company financial profile, see Northamber PLC stock valuation.
| 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 | — |