Newmark Security plc (NWT) — Cash Flow Quality Index

Latest as of April 2025: 0.90x

Newmark Security plc (NWT) has a Cash Flow Quality Index of 0.90x as of April 2025. Operating cash flow of GBX984.00K is below net income of GBX1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Newmark Security plc for the complete picture of this company's asset base.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

GBX984.00K
GBX

Net Income

GBX1.09 Million
GBX

Data as of

Apr 2025
Most recent filing

Newmark Security plc Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Newmark Security plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Newmark Security plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Newmark Security plc (1998–2025)

Year-by-year earnings quality comparison for Newmark Security plc. For live market cap and the full company financial profile, see how much is Newmark Security plc worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.72x GBX1.80 Million GBX662.00K ▼ -87.8%
2024 22.37x GBX3.00 Million GBX134.00K ▲ +340.2%
2023 5.08x GBX1.79 Million GBX353.00K ▲ +140.6%
2021 2.11x GBX319.00K GBX151.00K ▲ +172.1%
2020 0.78x GBX875.00K GBX1.13 Million ▼ -59.2%
2019 1.90x GBX360.00K GBX189.00K ▲ +32.9%
2016 1.43x GBX1.76 Million GBX1.23 Million ▼ -33.0%
2015 2.14x GBX4.58 Million GBX2.14 Million ▼ -14.1%
2014 2.49x GBX2.13 Million GBX857.00K ▼ -88.2%
2013 21.14x GBX2.96 Million GBX140.00K ▲ +101.1%
2012 10.51x GBX1.99 Million GBX189.00K ▲ +739.4%
2011 1.25x GBX1.01 Million GBX808.00K ▲ +29.9%
2010 0.96x GBX1.61 Million GBX1.67 Million ▼ -32.0%
2009 1.42x GBX2.07 Million GBX1.46 Million ▼ -3.3%
2008 1.47x GBX1.70 Million GBX1.16 Million ▲ +76.3%
2007 0.83x GBX1.36 Million GBX1.63 Million ▲ +128.4%
2006 0.36x GBX427.00K GBX1.17 Million ▼ -38.0%
2005 0.59x GBX243.00K GBX414.00K ▲ +22.0%
2004 0.48x GBX216.00K GBX449.00K ▼ -75.7%
2000 1.98x GBX398.00K GBX201.00K ▲ +198.7%
1999 -2.01x GBX-630.00K GBX314.00K ▼ -112.4%
1998 -0.94x GBX-51.00K GBX54.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.