Netcapital Inc Cash Flow Quality Index
Netcapital Inc cash flow quality index. Netcapital Inc (NCPL) has a Cash Flow Quality Index of -1.42x as of October 2023. Operating cash flow of $-481.79K is below net income of $339.62K, suggesting accrual-heavy earnings not yet converted to cash. See NCPL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Netcapital Inc (2018–2023)
Cash flow quality index of Netcapital Inc from 2018 to 2023. Historical Cash Flow Quality Index for Netcapital Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Netcapital Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Netcapital Inc Cash Flow Quality Index by Year (2018–2023)
Netcapital Inc cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Netcapital Inc. For the full cash flow conversion analysis, see Netcapital Inc (NCPL) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.56x | $-4.62 Million | $2.95 Million | ▼ -82.1% |
| 2022 | -0.86x | $-3.01 Million | $3.50 Million | ▲ +61.2% |
| 2021 | -2.21x | $-3.25 Million | $1.47 Million | ▼ -37023.3% |
| 2020 | -0.01x | $-3.60K | $604.85K | ▼ -111.4% |
| 2019 | 0.05x | $30.56K | $582.88K | ▲ +113.7% |
| 2018 | -0.38x | $-50.16K | $131.13K | — |