Northern Bear Plc (NTBR) — Cash Flow Quality Index

Latest as of September 2025: 1.00x

Northern Bear Plc (NTBR) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of GBX3.00 Million is below net income of GBX3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NTBR cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

GBX3.00 Million
GBX

Net Income

GBX3.01 Million
GBX

Data as of

Sep 2025
Most recent filing

Northern Bear Plc Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Northern Bear Plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NTBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Northern Bear Plc (2007–2025)

Year-by-year earnings quality comparison for Northern Bear Plc. For live market cap and the full company financial profile, see how much is Northern Bear Plc worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.20x GBX7.43 Million GBX3.38 Million ▲ +422.2%
2024 0.42x GBX683.00K GBX1.62 Million ▼ -74.1%
2023 1.63x GBX2.59 Million GBX1.59 Million ▲ +347.0%
2020 0.36x GBX755.00K GBX2.08 Million ▼ -78.0%
2019 1.65x GBX4.29 Million GBX2.59 Million ▲ +321.0%
2018 0.39x GBX780.00K GBX1.98 Million ▼ -81.9%
2016 2.18x GBX3.16 Million GBX1.45 Million ▲ +97.8%
2015 1.10x GBX1.66 Million GBX1.51 Million ▼ -5.4%
2014 1.16x GBX1.55 Million GBX1.33 Million ▼ -48.0%
2013 2.24x GBX1.09 Million GBX487.00K ▲ +215.6%
2012 0.71x GBX1.04 Million GBX1.47 Million ▲ +9.9%
2011 0.65x GBX863.00K GBX1.34 Million ▲ +60.4%
2010 0.40x GBX488.00K GBX1.21 Million ▼ -32.6%
2009 0.60x GBX2.16 Million GBX3.62 Million ▲ +453.7%
2008 0.11x GBX346.00K GBX3.21 Million ▼ -55.1%
2007 0.24x GBX54.00K GBX225.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.