National CineMedia Inc (NCMI) — Cash Flow Quality Index
National CineMedia Inc (NCMI) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of $500.00K is below net income of $1.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NCMI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
National CineMedia Inc Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for National CineMedia Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of National CineMedia Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for National CineMedia Inc (2007–2023)
Year-by-year earnings quality comparison for National CineMedia Inc. For live market cap and the full company financial profile, see National CineMedia Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | $-6.70 Million | $705.20 Million | ▼ -100.6% |
| 2019 | 1.66x | $143.60 Million | $86.70 Million | ▼ -11.6% |
| 2018 | 1.87x | $150.30 Million | $80.20 Million | ▼ -20.8% |
| 2017 | 2.37x | $138.90 Million | $58.70 Million | ▲ +54.2% |
| 2016 | 1.53x | $133.50 Million | $87.00 Million | ▼ -7.2% |
| 2015 | 1.65x | $105.30 Million | $63.70 Million | ▼ -8.0% |
| 2014 | 1.80x | $117.90 Million | $65.60 Million | ▲ +52.4% |
| 2013 | 1.18x | $153.10 Million | $129.80 Million | ▼ -5.6% |
| 2012 | 1.25x | $81.60 Million | $65.30 Million | ▼ -22.3% |
| 2011 | 1.61x | $161.80 Million | $100.60 Million | ▲ +22.1% |
| 2010 | 1.32x | $143.70 Million | $109.10 Million | ▼ -3.5% |
| 2009 | 1.37x | $138.30 Million | $101.30 Million | ▼ -82.6% |
| 2008 | 7.83x | $124.50 Million | $15.90 Million | ▲ +420.6% |
| 2007 | 1.50x | $37.30 Million | $24.80 Million | — |