Nine Entertainment Co. Holdings Ltd Cash Flow Quality Index
Nine Entertainment Co. Holdings Ltd cash flow quality index. Nine Entertainment Co. Holdings Ltd (NEC) has a Cash Flow Quality Index of -1.76x as of December 2025. Operating cash flow of AU$-142.94 Million is below net income of AU$81.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nine Entertainment Co. Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nine Entertainment Co. Holdings Ltd (2013–2025)
Cash flow quality index of Nine Entertainment Co. Holdings Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Nine Entertainment Co. Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Nine Entertainment Co. Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Nine Entertainment Co. Holdings Ltd Cash Flow Quality Index by Year (2013–2025)
Nine Entertainment Co. Holdings Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Nine Entertainment Co. Holdings Ltd. For the full cash flow conversion analysis, see NEC cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.65x | AU$379.60 Million | AU$103.89 Million | ▲ +38.1% |
| 2024 | 2.65x | AU$293.42 Million | AU$110.90 Million | ▲ +36.7% |
| 2023 | 1.93x | AU$351.78 Million | AU$181.81 Million | ▲ +18.0% |
| 2022 | 1.64x | AU$487.23 Million | AU$297.14 Million | ▼ -30.3% |
| 2021 | 2.35x | AU$398.16 Million | AU$169.36 Million | ▲ +134.7% |
| 2019 | 1.00x | AU$221.57 Million | AU$221.23 Million | ▲ +30.4% |
| 2018 | 0.77x | AU$161.09 Million | AU$209.67 Million | ▲ +396.3% |
| 2016 | 0.15x | AU$50.28 Million | AU$324.75 Million | ▼ -95.3% |
| 2014 | 3.27x | AU$189.03 Million | AU$57.87 Million | ▲ +10228.1% |
| 2013 | -0.03x | AU$-38.31 Million | AU$1.19 Billion | — |