Nick Scali Ltd (NCK) — Cash Flow Quality Index
Latest as of June 2026:
2.43x
Nick Scali Ltd (NCK) has a Cash Flow Quality Index of 2.43x as of June 2026. Operating cash flow of AU$84.20 Million exceeds net income of AU$34.70 Million, indicating high earnings quality where cash backs reported profits. Explore NCK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.43x
Operating CF / Net Income
Operating Cash Flow
AU$84.20 Million
AUD
Net Income
AU$34.70 Million
AUD
Data as of
Jun 2026
Most recent filing
Nick Scali Ltd Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Nick Scali Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nick Scali Ltd (NCK) cash conversion ratio.
Annual Cash Flow Quality Index for Nick Scali Ltd (2004–2026)
Year-by-year earnings quality comparison for Nick Scali Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.99x | AU$150.72 Million | AU$75.68 Million | ▼ -0.5% |
| 2025 | 2.00x | AU$115.49 Million | AU$57.68 Million | ▲ +23.1% |
| 2024 | 1.63x | AU$131.18 Million | AU$80.61 Million | ▲ +19.3% |
| 2023 | 1.36x | AU$137.90 Million | AU$101.08 Million | ▼ -16.5% |
| 2022 | 1.63x | AU$122.34 Million | AU$74.92 Million | ▼ -2.0% |
| 2021 | 1.67x | AU$140.43 Million | AU$84.24 Million | ▼ -23.9% |
| 2020 | 2.19x | AU$92.18 Million | AU$42.08 Million | ▲ +103.4% |
| 2019 | 1.08x | AU$45.36 Million | AU$42.12 Million | ▲ +2.5% |
| 2018 | 1.05x | AU$43.05 Million | AU$40.98 Million | ▼ -8.8% |
| 2017 | 1.15x | AU$42.91 Million | AU$37.24 Million | ▼ -5.9% |
| 2016 | 1.22x | AU$32.02 Million | AU$26.15 Million | ▲ +11.1% |
| 2015 | 1.10x | AU$18.82 Million | AU$17.08 Million | ▼ -30.0% |
| 2014 | 1.57x | AU$22.42 Million | AU$14.24 Million | ▲ +27.9% |
| 2013 | 1.23x | AU$19.70 Million | AU$16.00 Million | ▼ -13.6% |
| 2012 | 1.42x | AU$12.85 Million | AU$9.02 Million | ▲ +16.0% |
| 2011 | 1.23x | AU$14.26 Million | AU$11.61 Million | ▼ -10.9% |
| 2010 | 1.38x | AU$15.52 Million | AU$11.26 Million | ▼ -22.8% |
| 2009 | 1.79x | AU$8.60 Million | AU$4.82 Million | ▲ +76.8% |
| 2008 | 1.01x | AU$6.66 Million | AU$6.60 Million | ▼ -6.4% |
| 2007 | 1.08x | AU$9.34 Million | AU$8.66 Million | ▲ +20.7% |
| 2006 | 0.89x | AU$7.24 Million | AU$8.11 Million | ▼ -7.4% |
| 2005 | 0.96x | AU$7.80 Million | AU$8.09 Million | ▼ -4.2% |
| 2004 | 1.01x | AU$6.78 Million | AU$6.74 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.