Northamber PLC Cash Flow Quality Index
Northamber PLC 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 NAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Northamber PLC (1994–2021)
Cash flow quality index of Northamber PLC from 1994 to 2021. Historical Cash Flow Quality Index for Northamber PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NAR net asset quality score to measure how much of total assets are equity-financed.
Northamber PLC Cash Flow Quality Index by Year (1994–2021)
Northamber PLC cash flow quality index by year from 1994 to 2021. Year-by-year earnings quality comparison for Northamber PLC. For the full cash flow conversion analysis, see Northamber PLC cash conversion from operations.
| 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 | — |