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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NEC 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.
| 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 | — |