N1 Holdings Ltd (N1H) — Cash Flow Quality Index

Latest as of December 2025: 23.23x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

23.23x
Operating CF / Net Income

Operating Cash Flow

AU$24.20 Million
AUD

Net Income

AU$1.04 Million
AUD

Data as of

Dec 2025
Most recent filing

N1 Holdings Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for N1 Holdings Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check N1H tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for N1 Holdings Ltd (2013–2025)

Year-by-year earnings quality comparison for N1 Holdings Ltd. For live market cap and the full company financial profile, see N1 Holdings Ltd (N1H) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.