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 NRR cash generation efficiency to assess how effectively this company generates cash.
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 NRR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is NewRiver REIT plc worth.
| 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 | — |