NewtekOne, Inc. (NEWT) — Cash Flow Quality Index
NewtekOne, Inc. (NEWT) has a Cash Flow Quality Index of -6.78x as of March 2026. Operating cash flow of $-90.91 Million is below net income of $13.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NewtekOne, Inc. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NewtekOne, Inc. Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for NewtekOne, Inc. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NEWT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NewtekOne, Inc. (1999–2025)
Year-by-year earnings quality comparison for NewtekOne, Inc.. For live market cap and the full company financial profile, see NEWT company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | $55.98 Million | $60.51 Million | ▲ +130.7% |
| 2024 | -3.01x | $-153.01 Million | $50.85 Million | ▲ +15.8% |
| 2023 | -3.58x | $-169.22 Million | $47.33 Million | ▼ -85.1% |
| 2022 | -1.93x | $-62.42 Million | $32.31 Million | ▼ -215.3% |
| 2021 | 1.67x | $140.92 Million | $84.14 Million | ▲ +217.0% |
| 2020 | 0.53x | $17.76 Million | $33.62 Million | ▲ +124.4% |
| 2019 | -2.16x | $-88.96 Million | $41.13 Million | ▼ -4.7% |
| 2018 | -2.06x | $-73.67 Million | $35.68 Million | ▼ -10.3% |
| 2017 | -1.87x | $-72.94 Million | $38.98 Million | ▼ -262.4% |
| 2016 | -0.52x | $-14.10 Million | $27.30 Million | ▲ +51.4% |
| 2015 | -1.06x | $-37.95 Million | $35.74 Million | ▲ +70.6% |
| 2014 | -3.62x | $-14.37 Million | $3.97 Million | ▼ -647.3% |
| 2013 | 0.66x | $4.97 Million | $7.53 Million | ▲ +184.3% |
| 2012 | -0.78x | $-4.35 Million | $5.56 Million | ▼ -122.1% |
| 2011 | 3.54x | $11.40 Million | $3.22 Million | ▲ +307.5% |
| 2010 | -1.71x | $-2.21 Million | $1.29 Million | ▼ -125.6% |
| 2005 | -0.76x | $-5.84 Million | $7.73 Million | ▼ -43.8% |
| 2004 | -0.53x | $-5.58 Million | $10.62 Million | ▲ +58.8% |
| 2003 | -1.28x | $-11.98 Million | $9.38 Million | ▲ +5.9% |
| 2002 | -1.36x | $-9.91 Million | $7.30 Million | ▲ +78.4% |
| 2001 | -6.28x | $-5.84 Million | $929.56K | ▼ -1318.3% |
| 1999 | -0.44x | $-2.40 Million | $5.43 Million | — |