NIB Holdings Ltd Cash Flow Quality Index

Latest as of December 2025: 0.21x

NIB Holdings Ltd cash flow quality index. NIB Holdings Ltd (NHF) has a Cash Flow Quality Index of 0.21x as of December 2025. Operating cash flow of AU$17.10 Million is below net income of AU$82.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can NIB Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

AU$17.10 Million
AUD

Net Income

AU$82.90 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of NIB Holdings Ltd (2008–2025)

Cash flow quality index of NIB Holdings Ltd from 2008 to 2025. Historical Cash Flow Quality Index for NIB Holdings Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NIB Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

NIB Holdings Ltd Cash Flow Quality Index by Year (2008–2025)

NIB Holdings Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for NIB Holdings Ltd. For the full cash flow conversion analysis, see NHF cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.83x AU$165.70 Million AU$199.80 Million ▼ -39.8%
2024 1.38x AU$257.10 Million AU$186.60 Million ▲ +6.7%
2023 1.29x AU$246.70 Million AU$191.10 Million ▲ +4.4%
2022 1.24x AU$165.50 Million AU$133.80 Million ▲ +82.6%
2021 0.68x AU$108.70 Million AU$160.50 Million ▼ -71.5%
2020 2.37x AU$211.60 Million AU$89.20 Million ▲ +92.6%
2019 1.23x AU$184.50 Million AU$149.80 Million ▼ -9.4%
2018 1.36x AU$179.90 Million AU$132.40 Million ▼ -5.4%
2017 1.44x AU$171.70 Million AU$119.60 Million ▼ -10.1%
2016 1.60x AU$148.40 Million AU$92.90 Million ▲ +6.0%
2015 1.51x AU$114.21 Million AU$75.80 Million ▲ +12.4%
2014 1.34x AU$93.70 Million AU$69.91 Million ▲ +349.2%
2013 0.30x AU$20.04 Million AU$67.16 Million ▼ -85.0%
2012 1.99x AU$134.63 Million AU$67.64 Million ▲ +47.6%
2011 1.35x AU$88.28 Million AU$65.46 Million ▲ +25.2%
2010 1.08x AU$66.25 Million AU$61.52 Million ▼ -42.1%
2009 1.86x AU$44.23 Million AU$23.79 Million ▼ -98.6%
2008 131.74x AU$53.22 Million AU$404.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.