National CineMedia Inc Cash Flow Quality Index
National CineMedia Inc cash flow quality index. National CineMedia Inc (NCMI) has a Cash Flow Quality Index of 0.28x as of December 2025. Operating cash flow of $8.30 Million is below net income of $29.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can National CineMedia Inc service its debt 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 National CineMedia Inc (2005–2023)
Cash flow quality index of National CineMedia Inc from 2005 to 2023. Historical Cash Flow Quality Index for National CineMedia Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is National CineMedia Inc's balance sheet to measure how much of total assets are equity-financed.
National CineMedia Inc Cash Flow Quality Index by Year (2005–2023)
National CineMedia Inc cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for National CineMedia Inc. For the full cash flow conversion analysis, see National CineMedia Inc (NCMI) cash flow conversion.
| 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 | ▲ +447.5% |
| 2005 | -0.43x | $-2.90 Million | $6.70 Million | — |