Nanosonics Ltd Cash Flow Quality Index

Latest as of December 2025: 0.68x

Nanosonics Ltd cash flow quality index. 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. See NAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Nanosonics Ltd (2016–2025)

Cash flow quality index of Nanosonics Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Nanosonics Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nanosonics Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nanosonics Ltd Cash Flow Quality Index by Year (2016–2025)

Nanosonics Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Nanosonics Ltd. For the full cash flow conversion analysis, see Nanosonics Ltd cash conversion from operations.

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.