New England Realty Associates LP Cash Flow Quality Index

Latest as of June 2025: 3.02x

New England Realty Associates LP cash flow quality index. New England Realty Associates LP (NEN) has a Cash Flow Quality Index of 3.02x as of June 2025. Operating cash flow of $12.53 Million exceeds net income of $4.15 Million, indicating high earnings quality where cash backs reported profits. See New England Realty Associates LP (NEN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.02x
Operating CF / Net Income

Operating Cash Flow

$12.53 Million
USD

Net Income

$4.15 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of New England Realty Associates LP (1989–2025)

Cash flow quality index of New England Realty Associates LP from 1989 to 2025. Historical Cash Flow Quality Index for New England Realty Associates LP across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore New England Realty Associates LP debt service capacity to assess how comfortably operating cash covers total debt obligations.

New England Realty Associates LP Cash Flow Quality Index by Year (1989–2025)

New England Realty Associates LP cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for New England Realty Associates LP. For the full cash flow conversion analysis, see New England Realty Associates LP cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.59x $27.66 Billion $6.03 Billion ▲ +96.8%
2024 2.33x $36.50 Million $15.66 Million ▼ -30.5%
2023 3.35x $28.36 Million $8.45 Million ▼ -42.0%
2022 5.79x $21.54 Million $3.72 Million ▼ -52.8%
2020 12.25x $17.45 Million $1.42 Million ▲ +257.3%
2019 3.43x $22.45 Million $6.55 Million ▼ -44.2%
2018 6.15x $25.63 Million $4.17 Million ▲ +164.3%
2017 2.33x $16.14 Million $6.94 Million ▼ -24.9%
2016 3.10x $15.34 Million $4.95 Million ▼ -15.3%
2015 3.66x $13.81 Million $3.77 Million ▼ -68.3%
2014 11.55x $11.84 Million $1.02 Million ▲ +386.2%
2013 2.38x $13.44 Million $5.66 Million ▼ -27.8%
2012 3.29x $11.95 Million $3.63 Million ▼ -43.2%
2011 5.79x $9.09 Million $1.57 Million ▼ -2.5%
2009 5.94x $9.57 Million $1.61 Million ▼ -18.5%
2007 7.28x $8.64 Million $1.19 Million ▲ +19.0%
2006 6.12x $8.59 Million $1.40 Million ▲ +617.6%
2005 0.85x $8.07 Million $9.46 Million ▼ -82.5%
2004 4.87x $7.86 Million $1.61 Million ▲ +75.9%
2003 2.77x $7.67 Million $2.77 Million ▲ +91.4%
2002 1.45x $11.33 Million $7.83 Million ▼ -10.3%
2001 1.61x $10.73 Million $6.65 Million ▲ +18.9%
2000 1.36x $10.04 Million $7.39 Million ▼ -46.6%
1999 2.54x $9.27 Million $3.65 Million ▲ +3.6%
1998 2.45x $5.46 Million $2.23 Million ▼ -38.2%
1997 3.97x $5.03 Million $1.27 Million ▼ -13.2%
1996 4.57x $4.17 Million $912.43K ▲ +109.4%
1994 2.18x $2.40 Million $1.10 Million ▼ -14.3%
1993 2.55x $2.80 Million $1.10 Million ▲ +27.3%
1992 2.00x $2.20 Million $1.10 Million ▼ -11.1%
1991 2.25x $2.70 Million $1.20 Million ▼ -31.5%
1989 3.29x $2.30 Million $700.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.