Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) — Cash Flow Quality Index
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) has a Cash Flow Quality Index of 1.67x as of June 2025. Operating cash flow of $437.48K exceeds net income of $261.31K, indicating high earnings quality where cash backs reported profits. Explore Neo-Concept International Group Holdings cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neo-Concept International Group Holdings Limited Ordinary Shares Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Neo-Concept International Group Holdings Limited Ordinary Shares across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Neo-Concept International Group Holdings to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Neo-Concept International Group Holdings Limited Ordinary Shares (2002–2024)
Year-by-year earnings quality comparison for Neo-Concept International Group Holdings Limited Ordinary Shares. For live market cap and the full company financial profile, see market cap of Neo-Concept International Group Holdings.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $428.24K | $8.06 Million | ▲ +100.5% |
| 2023 | -11.15x | $-49.23 Million | $4.41 Million | ▼ -223.4% |
| 2022 | -3.45x | $-42.76 Million | $12.40 Million | ▼ -283.0% |
| 2021 | 1.88x | $10.27 Million | $5.45 Million | ▲ +504.8% |
| 2018 | 0.31x | $37.59 Million | $120.64 Million | ▼ -77.6% |
| 2017 | 1.39x | $104.23 Million | $74.95 Million | ▼ -26.6% |
| 2016 | 1.89x | $110.03 Million | $58.10 Million | ▲ +37.6% |
| 2015 | 1.38x | $83.08 Million | $60.34 Million | ▼ -40.0% |
| 2013 | 2.29x | $119.77 Million | $52.19 Million | ▲ +39.5% |
| 2012 | 1.65x | $75.96 Million | $46.17 Million | ▼ -39.2% |
| 2011 | 2.71x | $111.37 Million | $41.13 Million | ▲ +56.0% |
| 2010 | 1.74x | $41.77 Million | $24.06 Million | ▼ -50.8% |
| 2009 | 3.53x | $77.49 Million | $21.95 Million | ▲ +54.2% |
| 2008 | 2.29x | $91.70 Million | $40.06 Million | ▼ -16.8% |
| 2007 | 2.75x | $91.84 Million | $33.40 Million | ▲ +65.7% |
| 2006 | 1.66x | $87.91 Million | $52.97 Million | ▲ +41.7% |
| 2005 | 1.17x | $58.40 Million | $49.86 Million | ▼ -34.5% |
| 2004 | 1.79x | $72.24 Million | $40.38 Million | ▼ -41.3% |
| 2003 | 3.05x | $57.05 Million | $18.71 Million | ▲ +219.4% |
| 2002 | 0.95x | $8.46 Million | $8.86 Million | — |