New Concept Energy Inc Cash Flow Quality Index
New Concept Energy Inc 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. See New Concept Energy Inc free cash flow to debt 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 New Concept Energy Inc (1992–2022)
Cash flow quality index of New Concept Energy Inc from 1992 to 2022. Historical Cash Flow Quality Index for New Concept Energy Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore New Concept Energy Inc (GBR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
New Concept Energy Inc Cash Flow Quality Index by Year (1992–2022)
New Concept Energy Inc cash flow quality index by year from 1992 to 2022. Year-by-year earnings quality comparison for New Concept Energy Inc. For the full cash flow conversion analysis, see GBR cash flow metrics.
| 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 | — |