Newmark Security plc (NWT) — Cash Flow Quality Index
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. Explore Newmark Security plc (NWT) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Newmark Security plc to assess the company's total reinvestment commitment from operating cash flow.
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 Newmark Security plc stock valuation.
| 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 | — |