Nick Scali Ltd (NCK) — Cash Flow Quality Index

Latest as of December 2025: 1.62x

Nick Scali Ltd (NCK) has a Cash Flow Quality Index of 1.62x as of December 2025. Operating cash flow of AU$66.52 Million exceeds net income of AU$40.98 Million, indicating high earnings quality where cash backs reported profits. Also explore NCK total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

AU$66.52 Million
AUD

Net Income

AU$40.98 Million
AUD

Data as of

Dec 2025
Most recent filing

Nick Scali Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Nick Scali Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nick Scali Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nick Scali Ltd (2004–2025)

Year-by-year earnings quality comparison for Nick Scali Ltd. For live market cap and the full company financial profile, see market cap of Nick Scali Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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.