North Atlantic Smaller Companies Investment Trust PLC Cash Flow Quality Index
North Atlantic Smaller Companies Investment Trust PLC 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. See North Atlantic Smaller Companies Investm financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of North Atlantic Smaller Companies Investment Trust PLC (2013–2025)
Cash flow quality index of North Atlantic Smaller Companies Investment Trust PLC from 2013 to 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. Explore NAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
North Atlantic Smaller Companies Investment Trust PLC Cash Flow Quality Index by Year (2013–2025)
North Atlantic Smaller Companies Investment Trust PLC cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for North Atlantic Smaller Companies Investment Trust PLC. For the full cash flow conversion analysis, see NAS operating cash flow.
| 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 | — |