New Century Logistics (BVI) Limited Ordinary Shares Cash Flow Quality Index

Latest as of March 2024: 0.73x

New Century Logistics (BVI) Limited Ordinary Shares cash flow quality index. New Century Logistics (BVI) Limited Ordinary Shares (NCEW) has a Cash Flow Quality Index of 0.73x as of March 2024. Operating cash flow of $191.18K is below net income of $263.64K, suggesting accrual-heavy earnings not yet converted to cash. See New Century Logistics (BVI) Limited Ordi (NCEW) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

$191.18K
USD

Net Income

$263.64K
USD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of New Century Logistics (BVI) Limited Ordinary Shares (2021–2024)

Cash flow quality index of New Century Logistics (BVI) Limited Ordinary Shares from 2021 to 2024. Historical Cash Flow Quality Index for New Century Logistics (BVI) Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NCEW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

New Century Logistics (BVI) Limited Ordinary Shares Cash Flow Quality Index by Year (2021–2024)

New Century Logistics (BVI) Limited Ordinary Shares cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for New Century Logistics (BVI) Limited Ordinary Shares. For the full cash flow conversion analysis, see New Century Logistics (BVI) Limited Ordi cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 6.50x $1.43 Million $220.64K ▲ +218.8%
2023 -5.47x $-2.49 Million $454.42K ▼ -661.9%
2022 0.97x $6.80 Million $6.98 Million ▲ +17.8%
2021 0.83x $4.58 Million $5.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.