Netcall plc Cash Flow Quality Index
Netcall plc cash flow quality index. Netcall plc (NET) has a Cash Flow Quality Index of 0.46x as of December 2025. Operating cash flow of GBX570.00K is below net income of GBX1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Netcall plc 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 Netcall plc (1994–2025)
Cash flow quality index of Netcall plc from 1994 to 2025. Historical Cash Flow Quality Index for Netcall plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Netcall plc Cash Flow Quality Index by Year (1994–2025)
Netcall plc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Netcall plc. For the full cash flow conversion analysis, see Netcall plc (NET) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | GBX10.33 Million | GBX5.07 Million | ▼ -19.0% |
| 2024 | 2.52x | GBX14.73 Million | GBX5.85 Million | ▼ -12.9% |
| 2023 | 2.89x | GBX11.56 Million | GBX4.00 Million | ▼ -33.1% |
| 2022 | 4.32x | GBX9.98 Million | GBX2.31 Million | ▼ -25.1% |
| 2021 | 5.77x | GBX5.68 Million | GBX985.00K | ▼ -69.6% |
| 2020 | 18.95x | GBX9.42 Million | GBX497.00K | ▲ +107.2% |
| 2019 | 9.15x | GBX6.88 Million | GBX752.00K | ▼ -81.4% |
| 2018 | 49.27x | GBX2.22 Million | GBX45.00K | ▲ +1807.3% |
| 2017 | 2.58x | GBX4.36 Million | GBX1.69 Million | ▼ -10.1% |
| 2016 | 2.87x | GBX4.99 Million | GBX1.74 Million | ▲ +52.2% |
| 2015 | 1.89x | GBX4.44 Million | GBX2.35 Million | ▲ +10.3% |
| 2014 | 1.71x | GBX3.23 Million | GBX1.89 Million | ▼ -4.2% |
| 2013 | 1.79x | GBX4.05 Million | GBX2.26 Million | ▲ +0.9% |
| 2012 | 1.77x | GBX3.64 Million | GBX2.05 Million | ▲ +51.1% |
| 2011 | 1.17x | GBX634.00K | GBX541.00K | ▼ -54.6% |
| 2009 | 2.58x | GBX1.58 Million | GBX612.00K | ▲ +120.0% |
| 2008 | 1.17x | GBX435.00K | GBX371.00K | ▲ +25.2% |
| 2007 | 0.94x | GBX637.00K | GBX680.00K | ▼ -45.8% |
| 2006 | 1.73x | GBX522.00K | GBX302.00K | ▲ +14.0% |
| 2005 | 1.52x | GBX194.00K | GBX128.00K | ▼ -74.1% |
| 1994 | 5.86x | GBX340.00K | GBX58.00K | — |