NCC Group plc Cash Flow Quality Index

Latest as of November 2022: 2.45x

NCC Group plc cash flow quality index. 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. See NCC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of NCC Group plc (2004–2022)

Cash flow quality index of NCC Group plc from 2004 to 2022. Historical Cash Flow Quality Index for NCC Group plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

NCC Group plc Cash Flow Quality Index by Year (2004–2022)

NCC Group plc cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for NCC Group plc. For the full cash flow conversion analysis, see NCC cash flow conversion.

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.