Northern Bear Plc (NTBR) — 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. Explore Northern Bear Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northern Bear Plc Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Northern Bear Plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Northern Bear Plc.
Annual Cash Flow Quality Index for Northern Bear Plc (2007–2026)
Year-by-year earnings quality comparison for Northern Bear Plc.
| 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 | — |