Nanosonics Ltd (NAN) — Cash Flow Quality Index

Latest as of December 2025: 0.68x

Nanosonics Ltd (NAN) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of AU$6.59 Million is below net income of AU$9.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nanosonics Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

AU$6.59 Million
AUD

Net Income

AU$9.64 Million
AUD

Data as of

Dec 2025
Most recent filing

Nanosonics Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Nanosonics Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanosonics Ltd (2016–2025)

Year-by-year earnings quality comparison for Nanosonics Ltd. For live market cap and the full company financial profile, see NAN stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.13x AU$43.98 Million AU$20.68 Million ▲ +21.1%
2024 1.76x AU$22.78 Million AU$12.97 Million ▲ +49.8%
2023 1.17x AU$23.31 Million AU$19.88 Million ▼ -34.5%
2022 1.79x AU$6.70 Million AU$3.74 Million ▲ +109.8%
2021 0.85x AU$7.32 Million AU$8.58 Million ▼ -62.0%
2020 2.25x AU$22.76 Million AU$10.14 Million ▲ +532.9%
2019 0.35x AU$4.83 Million AU$13.60 Million ▼ -77.4%
2018 1.57x AU$9.01 Million AU$5.75 Million ▲ +150.0%
2017 0.63x AU$16.39 Million AU$26.16 Million ▼ -97.6%
2016 26.43x AU$3.22 Million AU$122.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.