Nick Scali Ltd Cash Flow Quality Index

Latest as of June 2026: 2.43x

Nick Scali Ltd cash flow quality index. 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. See Nick Scali Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Nick Scali Ltd (2004–2026)

Cash flow quality index of Nick Scali Ltd from 2004 to 2026. Historical Cash Flow Quality Index for Nick Scali Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NCK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Nick Scali Ltd Cash Flow Quality Index by Year (2004–2026)

Nick Scali Ltd cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Nick Scali Ltd. For the full cash flow conversion analysis, see NCK operating cash flow.

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.