NatWest Group PLC (NWG) — Cash Flow Quality Index

Latest as of December 2023: 0.39x

NatWest Group PLC (NWG) has a Cash Flow Quality Index of 0.39x as of December 2023. Operating cash flow of GBX502.00 Million is below net income of GBX1.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NWG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

GBX502.00 Million
GBX

Net Income

GBX1.29 Billion
GBX

Data as of

Dec 2023
Most recent filing

NatWest Group PLC Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for NatWest Group PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NWG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NatWest Group PLC (1991–2025)

Year-by-year earnings quality comparison for NatWest Group PLC. For live market cap and the full company financial profile, see NWG market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -3.04x GBX-16.68 Billion GBX5.48 Billion ▼ -1178.4%
2024 0.28x GBX1.77 Billion GBX6.28 Billion ▲ +687.0%
2023 -0.05x GBX-223.00 Million GBX4.64 Billion ▲ +99.5%
2022 -8.95x GBX-43.60 Billion GBX4.87 Billion ▼ -171.9%
2021 12.45x GBX53.69 Billion GBX4.31 Billion ▲ +1527.1%
2019 -0.87x GBX-3.69 Billion GBX4.23 Billion ▼ -1185.6%
2018 -0.07x GBX-228.00 Million GBX3.36 Billion ▼ -100.4%
2017 17.30x GBX38.74 Billion GBX2.24 Billion ▲ +471.7%
2007 3.03x GBX29.76 Billion GBX9.83 Billion ▲ +121.3%
2006 1.37x GBX12.56 Billion GBX9.19 Billion ▲ +140.6%
2005 0.57x GBX4.51 Billion GBX7.94 Billion ▲ +66.1%
2004 0.34x GBX2.49 Billion GBX7.28 Billion ▼ -89.4%
2003 3.24x GBX19.71 Billion GBX6.08 Billion ▲ +12.5%
2002 2.88x GBX13.74 Billion GBX4.76 Billion ▼ -16.7%
2000 3.46x GBX11.33 Billion GBX3.27 Billion ▼ -16.1%
1999 4.13x GBX5.00 Billion GBX1.21 Billion ▲ +258.4%
1998 1.15x GBX1.09 Billion GBX944.00 Million ▼ -65.6%
1997 3.35x GBX2.34 Billion GBX698.00 Million ▼ -31.2%
1996 4.87x GBX3.04 Billion GBX623.00 Million ▲ +44.0%
1995 3.38x GBX2.04 Billion GBX602.00 Million ▲ +40.6%
1994 2.41x GBX1.16 Billion GBX480.00 Million ▲ +179.8%
1993 0.86x GBX252.00 Million GBX293.00 Million ▲ +133.2%
1992 -2.59x GBX-131.90 Million GBX50.90 Million ▼ -154.8%
1991 4.73x GBX359.00 Million GBX75.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.