Nostrum Oil & Gas PLC (NOG) — Cash Flow Quality Index

Latest as of December 2024: 0.13x

Nostrum Oil & Gas PLC (NOG) has a Cash Flow Quality Index of 0.13x as of December 2024. Operating cash flow of GBX9.80 Million is below net income of GBX73.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nostrum Oil & Gas PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

GBX9.80 Million
GBX

Net Income

GBX73.03 Million
GBX

Data as of

Dec 2024
Most recent filing

Nostrum Oil & Gas PLC Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Nostrum Oil & Gas PLC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nostrum Oil & Gas PLC cash flow conversion.

Annual Cash Flow Quality Index for Nostrum Oil & Gas PLC (2004–2024)

Year-by-year earnings quality comparison for Nostrum Oil & Gas PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 18.10x GBX33.08 Million GBX1.83 Million ▲ +678007.8%
2023 0.00x GBX-2.22 Million GBX831.66 Million ▼ -100.0%
2021 20.96x GBX117.42 Million GBX5.60 Million ▲ +197.8%
2017 7.04x GBX182.79 Million GBX25.97 Million ▲ +232.0%
2015 2.12x GBX153.26 Million GBX72.28 Million ▲ +89.3%
2014 1.12x GBX349.12 Million GBX311.70 Million ▲ +13.1%
2013 0.99x GBX358.55 Million GBX362.01 Million ▼ -4.2%
2012 1.03x GBX291.82 Million GBX282.37 Million ▲ +16.4%
2011 0.89x GBX132.22 Million GBX148.97 Million ▼ -45.5%
2010 1.63x GBX98.95 Million GBX60.77 Million ▼ -68.7%
2009 5.20x GBX45.93 Million GBX8.84 Million ▲ +1059.3%
2008 0.45x GBX44.22 Million GBX98.67 Million ▼ -51.7%
2007 0.93x GBX48.24 Million GBX51.98 Million ▼ -50.5%
2006 1.88x GBX37.42 Million GBX19.94 Million ▼ -5.1%
2005 1.98x GBX18.54 Million GBX9.37 Million ▲ +39.6%
2004 1.42x GBX16.54 Million GBX11.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.