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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Netcall plc to evaluate the tangible quality of the company's equity base.
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 NET market cap.
| 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 | — |