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 strategic capital deployment ratio 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
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. Check New Concept Energy Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for New Concept Energy Inc (1992–2022)
Year-by-year earnings quality comparison for New Concept Energy Inc. For live market cap and the full company financial profile, see New Concept Energy Inc (GBR) total market value.
| 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 | — |