Natwest Group PLC Cash Flow Quality Index

Latest as of December 2025: 4.79x

Natwest Group PLC cash flow quality index. Natwest Group PLC (NWG) has a Cash Flow Quality Index of 4.79x as of December 2025. Operating cash flow of $7.07 Billion exceeds net income of $1.48 Billion, indicating high earnings quality where cash backs reported profits. See NWG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.79x
Operating CF / Net Income

Operating Cash Flow

$7.07 Billion
USD

Net Income

$1.48 Billion
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Natwest Group PLC (1991–2025)

Cash flow quality index of Natwest Group PLC from 1991 to 2025. Historical Cash Flow Quality Index for Natwest Group PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Natwest Group PLC to assess how comfortably operating cash covers total debt obligations.

Natwest Group PLC Cash Flow Quality Index by Year (1991–2025)

Natwest Group PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Natwest Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Natwest Group PLC.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.92x $7.07 Billion $7.71 Billion ▲ +225.0%
2024 0.28x $1.77 Billion $6.28 Billion ▲ +109.8%
2023 -2.87x $-17.44 Billion $6.07 Billion ▲ +67.9%
2022 -8.95x $-43.60 Billion $4.87 Billion ▼ -171.9%
2021 12.45x $53.69 Billion $4.31 Billion ▲ +1527.1%
2019 -0.87x $-3.69 Billion $4.23 Billion ▼ -1185.6%
2018 -0.07x $-228.00 Million $3.36 Billion ▼ -100.4%
2017 17.30x $38.74 Billion $2.24 Billion ▲ +471.7%
2007 3.03x $29.76 Billion $9.83 Billion ▲ +121.3%
2006 1.37x $12.56 Billion $9.19 Billion ▲ +140.6%
2005 0.57x $4.51 Billion $7.94 Billion ▲ +66.1%
2004 0.34x $2.49 Billion $7.28 Billion ▼ -89.4%
2003 3.24x $19.71 Billion $6.08 Billion ▲ +12.5%
2002 2.88x $13.74 Billion $4.76 Billion ▼ -16.7%
2000 3.46x $11.33 Billion $3.27 Billion ▼ -16.1%
1999 4.13x $5.00 Billion $1.21 Billion ▲ +258.4%
1998 1.15x $1.09 Billion $944.00 Million ▼ -65.6%
1997 3.35x $2.34 Billion $698.00 Million ▼ -31.2%
1996 4.87x $3.04 Billion $623.00 Million ▲ +44.0%
1995 3.38x $2.04 Billion $602.00 Million ▲ +40.6%
1994 2.41x $1.16 Billion $480.00 Million ▲ +179.8%
1993 0.86x $252.00 Million $293.00 Million ▲ +133.2%
1992 -2.59x $-131.90 Million $50.90 Million ▼ -154.8%
1991 4.73x $359.00 Million $75.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.