National World PLC (NWOR) — Cash Flow Quality Index

Latest as of December 2024: 0.50x

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. Also explore National World PLC assets under control for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for National World PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is National World PLC's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for National World PLC. For live market cap and the full company financial profile, see National World PLC market capitalisation.

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.