Newmark Security plc Cash Flow Quality Index
Newmark Security plc 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 cash flow to debt ratio of Newmark Security plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Newmark Security plc (1998–2025)
Cash flow quality index of Newmark Security plc from 1998 to 2025. Historical Cash Flow Quality Index for Newmark Security plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Newmark Security plc (NWT) balance sheet quality index to measure how much of total assets are equity-financed.
Newmark Security plc Cash Flow Quality Index by Year (1998–2025)
Newmark Security plc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Newmark Security plc. For the full cash flow conversion analysis, see Newmark Security plc (NWT) cash conversion ratio.
| 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 | — |