New Concept Energy Inc (GBR) — Cash Flow Quality Index
New Concept Energy Inc (GBR) has a Cash Flow Quality Index of 6.33x as of December 2025. Operating cash flow of $76.00K exceeds net income of $12.00K, indicating high earnings quality where cash backs reported profits. Explore GBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Concept Energy Inc Cash Flow Quality Index (1992–2022)
Historical Cash Flow Quality Index for New Concept Energy Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see New Concept Energy Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for New Concept Energy Inc (1992–2022)
Year-by-year earnings quality comparison for New Concept Energy Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.02x | $184.00K | $181.00K | ▼ -42.1% |
| 2021 | 1.76x | $123.00K | $70.00K | ▲ +729.3% |
| 2020 | -0.28x | $-535.00K | $1.92 Million | ▲ +95.7% |
| 2016 | -6.54x | $-314.00K | $48.00K | ▼ -274.0% |
| 2013 | 3.76x | $1.60 Million | $426.00K | ▲ +26.1% |
| 2012 | 2.98x | $501.00K | $168.00K | ▲ +10721.6% |
| 2008 | 0.03x | $427.00K | $15.49 Million | ▼ -96.4% |
| 2007 | 0.76x | $527.00K | $689.00K | ▲ +201.3% |
| 2006 | -0.75x | $-640.00K | $848.00K | ▲ +65.5% |
| 2003 | -2.19x | $-486.00K | $222.00K | ▼ -444.2% |
| 2001 | -0.40x | $-2.58 Million | $6.42 Million | ▼ -108.1% |
| 1999 | 4.98x | $408.00K | $82.00K | ▲ +1209.9% |
| 1995 | -0.45x | $-2.60 Million | $5.80 Million | ▲ +78.2% |
| 1994 | -2.06x | $-3.70 Million | $1.80 Million | ▼ -34.1% |
| 1993 | -1.53x | $-2.30 Million | $1.50 Million | ▼ -418.4% |
| 1992 | -0.30x | $-2.10 Million | $7.10 Million | — |