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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 NEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |