North Atlantic Smaller Companies Investment Trust PLC (NAS) — Cash Flow Quality Index
North Atlantic Smaller Companies Investment Trust PLC (NAS) has a Cash Flow Quality Index of 0.09x as of July 2025. Operating cash flow of GBX3.78 Million is below net income of GBX44.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is North Atlantic Smaller Companies Investm's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
North Atlantic Smaller Companies Investment Trust PLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for North Atlantic Smaller Companies Investment Trust PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NAS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for North Atlantic Smaller Companies Investment Trust PLC (2013–2025)
Year-by-year earnings quality comparison for North Atlantic Smaller Companies Investment Trust PLC. For live market cap and the full company financial profile, see North Atlantic Smaller Companies Investm market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | GBX10.17 Million | GBX41.93 Million | ▼ -94.4% |
| 2024 | 4.33x | GBX9.44 Million | GBX2.18 Million | ▲ +10909.9% |
| 2022 | -0.04x | GBX-2.60 Million | GBX64.93 Million | ▼ -205.0% |
| 2021 | -0.01x | GBX-1.71 Million | GBX130.09 Million | ▼ -232.6% |
| 2020 | 0.01x | GBX980.00K | GBX98.85 Million | ▲ +3801.4% |
| 2019 | 0.00x | GBX9.00K | GBX35.42 Million | ▼ -99.2% |
| 2018 | 0.03x | GBX2.16 Million | GBX70.83 Million | ▲ +141.7% |
| 2017 | -0.07x | GBX-2.34 Million | GBX32.05 Million | ▼ -188.4% |
| 2016 | -0.03x | GBX-1.78 Million | GBX70.36 Million | ▲ +86.6% |
| 2015 | -0.19x | GBX-6.79 Million | GBX36.05 Million | ▼ -1622.4% |
| 2014 | -0.01x | GBX-649.00K | GBX59.33 Million | ▼ -23.3% |
| 2013 | -0.01x | GBX-414.00K | GBX46.66 Million | — |