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 cash flow to debt ratio of NewRiver REIT plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NRR cash generation efficiency.
Annual Cash Flow Quality Index for NewRiver REIT plc (2010–2025)
Year-by-year earnings quality comparison for NewRiver REIT plc.
| 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 | — |