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 Group plc (NCC) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check NCC Group plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for NCC Group plc. For live market cap and the full company financial profile, see NCC Group plc (NCC) total market value.

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.