Nido Education Ltd Cash Flow Quality Index

Latest as of June 2025: 2.21x

Nido Education Ltd cash flow quality index. Nido Education Ltd (NDO) has a Cash Flow Quality Index of 2.21x as of June 2025. Operating cash flow of AU$5.53 Million exceeds net income of AU$2.50 Million, indicating high earnings quality where cash backs reported profits. Explore Nido Education Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

AU$5.53 Million
AUD

Net Income

AU$2.50 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Nido Education Ltd (2021–2024)

Cash flow quality index of Nido Education Ltd from 2021 to 2024. Historical Cash Flow Quality Index for Nido Education Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NDO net asset quality score to measure how much of total assets are equity-financed.

Nido Education Ltd Cash Flow Quality Index by Year (2021–2024)

Nido Education Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Nido Education Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nido Education Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 1.94x AU$28.50 Million AU$14.65 Million ▲ +79.8%
2021 1.08x AU$2.04 Million AU$1.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.