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 NERZ long-term investment intensity 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 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. Check New Horizon Group Ltd (NERZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for New Horizon Group Ltd (2013–2019)
Year-by-year earnings quality comparison for New Horizon Group Ltd. For live market cap and the full company financial profile, see how much is New Horizon Group Ltd worth.
| 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 | — |