Northern 3 Vct Plc (NTN) — Cash Flow Quality Index
Northern 3 Vct Plc (NTN) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of GBX1.53 Million is below net income of GBX2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NTN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northern 3 Vct Plc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Northern 3 Vct Plc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Northern 3 Vct Plc (NTN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Northern 3 Vct Plc (2002–2025)
Year-by-year earnings quality comparison for Northern 3 Vct Plc. For live market cap and the full company financial profile, see Northern 3 Vct Plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | GBX-42.00K | GBX6.96 Million | ▲ +93.0% |
| 2024 | -0.09x | GBX-262.00K | GBX3.04 Million | ▼ -164.6% |
| 2021 | -0.03x | GBX-1.22 Million | GBX37.40 Million | ▼ -126.8% |
| 2019 | 0.12x | GBX605.00K | GBX4.98 Million | ▲ +58061.4% |
| 2017 | 0.00x | GBX2.00K | GBX9.57 Million | ▼ -99.7% |
| 2016 | 0.06x | GBX429.00K | GBX6.84 Million | ▲ +131.1% |
| 2015 | 0.03x | GBX70.00K | GBX2.58 Million | ▼ -59.7% |
| 2014 | 0.07x | GBX391.00K | GBX5.81 Million | ▲ +437.3% |
| 2013 | -0.02x | GBX-122.00K | GBX6.11 Million | ▼ -102.2% |
| 2012 | 0.90x | GBX1.13 Million | GBX1.25 Million | ▲ +213.2% |
| 2011 | 0.29x | GBX197.00K | GBX684.00K | ▼ -76.0% |
| 2010 | 1.20x | GBX694.00K | GBX579.00K | ▲ +1242.8% |
| 2009 | -0.10x | GBX-101.00K | GBX963.00K | ▼ -115.9% |
| 2008 | 0.66x | GBX1.10 Million | GBX1.67 Million | ▼ -10.9% |
| 2007 | 0.74x | GBX652.00K | GBX883.00K | ▲ +70.5% |
| 2006 | 0.43x | GBX444.00K | GBX1.02 Million | ▲ +115.1% |
| 2005 | 0.20x | GBX180.00K | GBX894.00K | ▲ +190.8% |
| 2004 | -0.22x | GBX-112.00K | GBX505.00K | ▲ +45.9% |
| 2003 | -0.41x | GBX-154.00K | GBX376.00K | ▲ +82.4% |
| 2002 | -2.32x | GBX-258.00K | GBX111.00K | — |