NewRiver REIT plc (NRR) — Cash Flow Quality Index
NewRiver REIT plc (NRR) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of GBX16.40 Million exceeds net income of GBX14.40 Million, indicating high earnings quality where cash backs reported profits. Explore NewRiver REIT plc strategic investment ratio 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
NewRiver REIT plc Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for NewRiver REIT plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NewRiver REIT plc (NRR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NewRiver REIT plc (2010–2025)
Year-by-year earnings quality comparison for NewRiver REIT plc. For live market cap and the full company financial profile, see NewRiver REIT plc (NRR) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | GBX28.40 Million | GBX26.70 Million | ▼ -85.9% |
| 2024 | 7.57x | GBX22.70 Million | GBX3.00 Million | ▲ +731.2% |
| 2018 | 0.91x | GBX41.60 Million | GBX45.70 Million | ▼ -44.6% |
| 2017 | 1.64x | GBX59.50 Million | GBX36.20 Million | ▲ +125.5% |
| 2016 | 0.73x | GBX50.59 Million | GBX69.41 Million | ▲ +252.8% |
| 2015 | 0.21x | GBX8.16 Million | GBX39.53 Million | ▲ +3454.3% |
| 2014 | -0.01x | GBX-142.00K | GBX23.06 Million | ▼ -102.0% |
| 2013 | 0.32x | GBX5.22 Million | GBX16.53 Million | ▼ -25.7% |
| 2012 | 0.42x | GBX4.13 Million | GBX9.72 Million | ▼ -50.9% |
| 2011 | 0.87x | GBX2.20 Million | GBX2.54 Million | ▲ +478.0% |
| 2010 | -0.23x | GBX-496.00K | GBX2.17 Million | — |