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. (NEWT) investment intensity 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
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 NewtekOne, Inc. (NEWT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 NewtekOne, Inc. (NEWT) market capitalisation.
| 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 | — |