NewRiver REIT plc Cash Flow Quality Index
NewRiver REIT plc 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. See how financially flexible is NewRiver REIT plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NewRiver REIT plc (2010–2025)
Cash flow quality index of NewRiver REIT plc from 2010 to 2025. Historical Cash Flow Quality Index for NewRiver REIT plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NewRiver REIT plc (NRR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NewRiver REIT plc Cash Flow Quality Index by Year (2010–2025)
NewRiver REIT plc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for NewRiver REIT plc. For the full cash flow conversion analysis, see NewRiver REIT plc (NRR) cash conversion ratio.
| 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 | — |