N.W.F Group (NWF) — Cash Flow Quality Index
Latest as of May 2026:
2.39x
N.W.F Group (NWF) has a Cash Flow Quality Index of 2.39x as of May 2026. Operating cash flow of GBX20.30 Million exceeds net income of GBX8.50 Million, indicating high earnings quality where cash backs reported profits. Explore N.W.F Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.39x
Operating CF / Net Income
Operating Cash Flow
GBX20.30 Million
GBX
Net Income
GBX8.50 Million
GBX
Data as of
May 2026
Most recent filing
N.W.F Group Cash Flow Quality Index (1991–2026)
Historical Cash Flow Quality Index for N.W.F Group across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of N.W.F Group.
Annual Cash Flow Quality Index for N.W.F Group (1991–2026)
Year-by-year earnings quality comparison for N.W.F Group.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.20x | GBX29.40 Million | GBX9.20 Million | ▲ +18.4% |
| 2025 | 2.70x | GBX25.10 Million | GBX9.30 Million | ▲ +17.5% |
| 2024 | 2.30x | GBX20.90 Million | GBX9.10 Million | ▲ +33.6% |
| 2023 | 1.72x | GBX32.50 Million | GBX18.90 Million | ▼ -31.4% |
| 2022 | 2.51x | GBX30.10 Million | GBX12.00 Million | ▲ +44.5% |
| 2021 | 1.74x | GBX21.00 Million | GBX12.10 Million | ▲ +8.0% |
| 2020 | 1.61x | GBX21.70 Million | GBX13.50 Million | ▲ +141.1% |
| 2019 | 0.67x | GBX6.40 Million | GBX9.60 Million | ▼ -45.2% |
| 2018 | 1.22x | GBX12.90 Million | GBX10.60 Million | ▲ +6.7% |
| 2017 | 1.14x | GBX8.90 Million | GBX7.80 Million | ▼ -31.9% |
| 2016 | 1.68x | GBX11.90 Million | GBX7.10 Million | ▲ +24.0% |
| 2015 | 1.35x | GBX12.30 Million | GBX9.10 Million | ▲ +19.7% |
| 2014 | 1.13x | GBX9.60 Million | GBX8.50 Million | ▲ +2.1% |
| 2013 | 1.11x | GBX10.40 Million | GBX9.40 Million | ▲ +78.7% |
| 2012 | 0.62x | GBX3.90 Million | GBX6.30 Million | ▼ -56.7% |
| 2011 | 1.43x | GBX13.30 Million | GBX9.30 Million | ▲ +18.1% |
| 2010 | 1.21x | GBX10.90 Million | GBX9.00 Million | ▼ -25.7% |
| 2009 | 1.63x | GBX14.50 Million | GBX8.90 Million | ▲ +1281.2% |
| 2008 | -0.14x | GBX-800.00K | GBX5.80 Million | ▼ -110.5% |
| 2007 | 1.31x | GBX8.50 Million | GBX6.50 Million | ▲ +80.1% |
| 2006 | 0.73x | GBX4.88 Million | GBX6.72 Million | ▲ +499.9% |
| 2005 | -0.18x | GBX-981.00K | GBX5.40 Million | ▼ -123.4% |
| 2004 | 0.78x | GBX4.43 Million | GBX5.71 Million | ▼ -21.3% |
| 2003 | 0.99x | GBX5.49 Million | GBX5.57 Million | ▲ +17.7% |
| 2002 | 0.84x | GBX4.07 Million | GBX4.85 Million | ▲ +88.9% |
| 2001 | 0.44x | GBX1.82 Million | GBX4.10 Million | ▼ -12.1% |
| 2000 | 0.50x | GBX1.79 Million | GBX3.56 Million | ▼ -18.1% |
| 1999 | 0.62x | GBX2.13 Million | GBX3.45 Million | ▲ +2.5% |
| 1998 | 0.60x | GBX1.55 Million | GBX2.57 Million | ▼ -35.2% |
| 1997 | 0.93x | GBX2.08 Million | GBX2.24 Million | ▲ +287.6% |
| 1996 | 0.24x | GBX693.00K | GBX2.90 Million | ▼ -63.2% |
| 1995 | 0.65x | GBX1.61 Million | GBX2.48 Million | ▼ -8.0% |
| 1994 | 0.71x | GBX1.42 Million | GBX2.01 Million | ▼ -25.1% |
| 1993 | 0.94x | GBX1.39 Million | GBX1.47 Million | ▼ -29.5% |
| 1992 | 1.34x | GBX1.75 Million | GBX1.30 Million | ▲ +27.1% |
| 1991 | 1.05x | GBX1.23 Million | GBX1.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.