N1 Holdings Ltd (N1H) — Cash Flow Quality Index
N1 Holdings Ltd (N1H) has a Cash Flow Quality Index of 23.23x as of December 2025. Operating cash flow of AU$24.20 Million exceeds net income of AU$1.04 Million, indicating high earnings quality where cash backs reported profits. Explore N1 Holdings Ltd (N1H) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
N1 Holdings Ltd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for N1 Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see N1 Holdings Ltd cash conversion from operations.
Annual Cash Flow Quality Index for N1 Holdings Ltd (2013–2026)
Year-by-year earnings quality comparison for N1 Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 11.63x | AU$11.78 Million | AU$1.01 Million | ▲ +841.3% |
| 2025 | -1.57x | AU$-1.34 Million | AU$855.83K | ▼ -123.1% |
| 2024 | 6.80x | AU$7.38 Million | AU$1.09 Million | ▲ +138.3% |
| 2023 | -17.78x | AU$-6.06 Million | AU$340.94K | ▼ -204.6% |
| 2022 | 17.01x | AU$11.85 Million | AU$697.07K | ▲ +97.9% |
| 2021 | 8.59x | AU$1.20 Million | AU$139.57K | ▲ +3576.3% |
| 2015 | 0.23x | AU$130.73K | AU$559.29K | ▼ -90.1% |
| 2013 | 2.37x | AU$81.96K | AU$34.64K | — |