National World PLC (NWOR) — 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. Explore debt repayment capacity of National World PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see National World PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for National World PLC (2021–2024)
Year-by-year earnings quality comparison for National World PLC.
| 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 | — |