National World PLC Cash Flow Quality Index

Latest as of December 2024: 0.50x

National World PLC cash flow quality index. National World PLC (NWOR) has a Cash Flow Quality Index of 0.50x as of December 2024. Operating cash flow of GBX900.00K is below net income of GBX1.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of National World PLC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

GBX900.00K
GBX

Net Income

GBX1.80 Million
GBX

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of National World PLC (2021–2024)

Cash flow quality index of National World PLC from 2021 to 2024. Historical Cash Flow Quality Index for National World PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore National World PLC (NWOR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

National World PLC Cash Flow Quality Index by Year (2021–2024)

National World PLC cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for National World PLC. For the full cash flow conversion analysis, see NWOR cash generation efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.31x GBX5.50 Million GBX4.20 Million ▼ -19.6%
2023 1.63x GBX4.40 Million GBX2.70 Million ▼ -10.8%
2022 1.83x GBX9.50 Million GBX5.20 Million ▼ -53.2%
2021 3.90x GBX8.20 Million GBX2.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.