Nine Entertainment Co. Holdings Ltd (NEC) — 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 (NEC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nine Entertainment Co. Holdings Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Nine Entertainment Co. Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nine Entertainment Co. Holdings Ltd (NEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nine Entertainment Co. Holdings Ltd (2013–2025)
Year-by-year earnings quality comparison for Nine Entertainment Co. Holdings Ltd. For live market cap and the full company financial profile, see Nine Entertainment Co. Holdings Ltd market cap and net worth.
| 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 | — |