NCC Group plc (NCC) — Cash Flow Quality Index
Latest as of November 2022:
2.45x
NCC Group plc (NCC) has a Cash Flow Quality Index of 2.45x as of November 2022. Operating cash flow of GBX9.30 Million exceeds net income of GBX3.80 Million, indicating high earnings quality where cash backs reported profits. Explore NCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.45x
Operating CF / Net Income
Operating Cash Flow
GBX9.30 Million
GBX
Net Income
GBX3.80 Million
GBX
Data as of
Nov 2022
Most recent filing
NCC Group plc Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for NCC Group plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NCC cash generation efficiency.
Annual Cash Flow Quality Index for NCC Group plc (2004–2022)
Year-by-year earnings quality comparison for NCC Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.38x | GBX54.80 Million | GBX23.00 Million | ▼ -38.8% |
| 2021 | 3.89x | GBX38.90 Million | GBX10.00 Million | ▼ -3.4% |
| 2020 | 4.03x | GBX47.10 Million | GBX11.70 Million | ▲ +36.5% |
| 2019 | 2.95x | GBX39.80 Million | GBX13.50 Million | ▼ -40.1% |
| 2018 | 4.93x | GBX33.00 Million | GBX6.70 Million | ▲ +124.9% |
| 2016 | 2.19x | GBX13.80 Million | GBX6.30 Million | ▲ +85.8% |
| 2015 | 1.18x | GBX19.80 Million | GBX16.79 Million | ▼ -9.4% |
| 2014 | 1.30x | GBX23.57 Million | GBX18.11 Million | ▼ -1.7% |
| 2013 | 1.32x | GBX19.17 Million | GBX14.48 Million | ▼ -45.4% |
| 2012 | 2.42x | GBX18.45 Million | GBX7.62 Million | ▲ +52.8% |
| 2011 | 1.59x | GBX13.05 Million | GBX8.23 Million | ▲ +44.4% |
| 2010 | 1.10x | GBX14.63 Million | GBX13.32 Million | ▼ -9.1% |
| 2009 | 1.21x | GBX13.88 Million | GBX11.49 Million | ▲ +37.6% |
| 2008 | 0.88x | GBX8.10 Million | GBX9.22 Million | ▲ +35.2% |
| 2007 | 0.65x | GBX5.17 Million | GBX7.95 Million | ▼ -17.1% |
| 2006 | 0.78x | GBX5.20 Million | GBX6.64 Million | ▼ -17.1% |
| 2005 | 0.95x | GBX5.48 Million | GBX5.79 Million | ▲ +0.7% |
| 2004 | 0.94x | GBX3.10 Million | GBX3.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.