New Horizon Group Ltd (NERZ) — Cash Flow Quality Index
New Horizon Group Ltd (NERZ) has a Cash Flow Quality Index of -0.30x as of December 2020. Operating cash flow of ILA-120.50K is below net income of ILA404.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore New Horizon Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Horizon Group Ltd Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for New Horizon Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NERZ cash flow metrics.
Annual Cash Flow Quality Index for New Horizon Group Ltd (2013–2019)
Year-by-year earnings quality comparison for New Horizon Group Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.31x | ILA-1.47 Million | ILA4.67 Million | ▼ -88.5% |
| 2013 | -0.17x | ILA-2.47 Million | ILA14.83 Million | — |