Norcros Plc (NXR) — Cash Flow Quality Index
Latest as of September 2025:
1.65x
Norcros Plc (NXR) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of GBX13.90 Million exceeds net income of GBX8.40 Million, indicating high earnings quality where cash backs reported profits. Explore Norcros Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.65x
Operating CF / Net Income
Operating Cash Flow
GBX13.90 Million
GBX
Net Income
GBX8.40 Million
GBX
Data as of
Sep 2025
Most recent filing
Norcros Plc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Norcros Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Norcros Plc generate cash.
Annual Cash Flow Quality Index for Norcros Plc (2005–2025)
Year-by-year earnings quality comparison for Norcros Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.25x | GBX18.50 Million | GBX2.00 Million | ▲ +577.3% |
| 2024 | 1.37x | GBX36.60 Million | GBX26.80 Million | ▲ +21.0% |
| 2023 | 1.13x | GBX24.50 Million | GBX21.70 Million | ▲ +155.2% |
| 2022 | 0.44x | GBX14.60 Million | GBX33.00 Million | ▼ -87.5% |
| 2021 | 3.55x | GBX53.30 Million | GBX15.00 Million | ▲ +105.0% |
| 2020 | 1.73x | GBX26.00 Million | GBX15.00 Million | ▲ +16.4% |
| 2019 | 1.49x | GBX28.90 Million | GBX19.40 Million | ▼ -15.7% |
| 2018 | 1.77x | GBX17.50 Million | GBX9.90 Million | ▼ -33.8% |
| 2017 | 2.67x | GBX22.70 Million | GBX8.50 Million | ▲ +109.1% |
| 2016 | 1.28x | GBX16.60 Million | GBX13.00 Million | ▼ -27.3% |
| 2015 | 1.76x | GBX14.40 Million | GBX8.20 Million | ▲ +48.3% |
| 2014 | 1.18x | GBX10.30 Million | GBX8.70 Million | ▲ +175.3% |
| 2013 | 0.43x | GBX4.30 Million | GBX10.00 Million | ▲ +36.9% |
| 2012 | 0.31x | GBX3.80 Million | GBX12.10 Million | ▼ -60.8% |
| 2011 | 0.80x | GBX8.50 Million | GBX10.60 Million | ▲ +62.3% |
| 2008 | 0.49x | GBX8.30 Million | GBX16.80 Million | ▲ +18.1% |
| 2007 | 0.42x | GBX5.90 Million | GBX14.10 Million | ▼ -5.5% |
| 2006 | 0.44x | GBX6.20 Million | GBX14.00 Million | ▼ -63.4% |
| 2005 | 1.21x | GBX10.40 Million | GBX8.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.