National CineMedia Inc (NCMI) — Cash Flow Quality Index

Latest as of September 2025: 0.31x

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 cash flow conversion of National CineMedia Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

$500.00K
USD

Net Income

$1.60 Million
USD

Data as of

Sep 2025
Most recent filing

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 cash flow reinvestment rate of National CineMedia Inc to assess the company's total reinvestment commitment from operating cash flow.

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 (NCMI) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.