Netcall plc (NET) — 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. Explore NET cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Netcall plc Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Netcall plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Netcall plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Netcall plc (1994–2025)
Year-by-year earnings quality comparison for Netcall plc. For live market cap and the full company financial profile, see Netcall plc market capitalisation.
| 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 | — |