Northern Bear Plc (NTBR) — Cash Flow Quality Index
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. Also explore NTBR total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Northern Bear Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Northern Bear Plc market cap and net 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 | — |