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 cash flow conversion of New Concept Energy Inc to assess how effectively this company generates cash.
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 cash flow reinvestment rate of New Concept Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how much is New Concept Energy Inc worth.
| 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 | — |