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. Also explore Northamber PLC balance sheet assets for the complete picture of this company's asset base.
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 tangible equity quality of Northamber PLC to evaluate the tangible quality of the company's equity base.
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 NAR market cap.
| 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 | — |