N1 Holdings Ltd Cash Flow Quality Index
N1 Holdings Ltd 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. See N1 Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of N1 Holdings Ltd (2013–2026)
Cash flow quality index of N1 Holdings Ltd from 2013 to 2026. Historical Cash Flow Quality Index for N1 Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore N1H debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
N1 Holdings Ltd Cash Flow Quality Index by Year (2013–2026)
N1 Holdings Ltd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for N1 Holdings Ltd. For the full cash flow conversion analysis, see N1H operating cash flow.
| 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 | — |