Northern Bear Plc Cash Flow Quality Index
Northern Bear Plc cash flow quality index. Northern Bear Plc (NTBR) has a Cash Flow Quality Index of 2.79x as of March 2026. Operating cash flow of GBX3.19 Million exceeds net income of GBX1.14 Million, indicating high earnings quality where cash backs reported profits. See NTBR financial flexibility index 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 Northern Bear Plc (2007–2026)
Cash flow quality index of Northern Bear Plc from 2007 to 2026. Historical Cash Flow Quality Index for Northern Bear Plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NTBR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Northern Bear Plc Cash Flow Quality Index by Year (2007–2026)
Northern Bear Plc cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Northern Bear Plc. For the full cash flow conversion analysis, see Northern Bear Plc (NTBR) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.49x | GBX6.19 Million | GBX4.15 Million | ▼ -32.1% |
| 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 | — |