Nufarm Ltd (NUF) — Cash Flow Quality Index

Latest as of January 2025: -30.86x

Nufarm Ltd (NUF) has a Cash Flow Quality Index of -30.86x as of January 2025. Operating cash flow of AU$-459.04 Million is below net income of AU$14.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Nufarm Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-30.86x
Operating CF / Net Income

Operating Cash Flow

AU$-459.04 Million
AUD

Net Income

AU$14.88 Million
AUD

Data as of

Jan 2025
Most recent filing

Nufarm Ltd Cash Flow Quality Index (1991–2023)

Historical Cash Flow Quality Index for Nufarm Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Nufarm Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nufarm Ltd (1991–2023)

Year-by-year earnings quality comparison for Nufarm Ltd. For live market cap and the full company financial profile, see how much is Nufarm Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 -1.13x AU$-125.62 Million AU$111.14 Million ▼ -137.8%
2022 2.99x AU$321.12 Million AU$107.44 Million ▼ -54.1%
2021 6.51x AU$424.19 Million AU$65.13 Million ▲ +154.3%
2019 2.56x AU$98.13 Million AU$38.31 Million ▲ +428.8%
2017 0.48x AU$55.44 Million AU$114.47 Million ▼ -90.3%
2016 4.99x AU$137.38 Million AU$27.52 Million ▼ -5.6%
2015 5.29x AU$228.51 Million AU$43.22 Million ▼ -25.6%
2014 7.11x AU$268.10 Million AU$37.71 Million ▲ +817.2%
2013 0.78x AU$62.79 Million AU$81.00 Million ▼ -66.2%
2012 2.29x AU$166.50 Million AU$72.59 Million ▲ +444.9%
2009 -0.67x AU$-53.12 Million AU$79.88 Million ▲ +28.0%
2008 -0.92x AU$-127.40 Million AU$137.91 Million ▼ -319.6%
2007 0.42x AU$62.60 Million AU$148.80 Million ▼ -19.0%
2006 0.52x AU$62.90 Million AU$121.15 Million ▼ -99.9%
1997 647.67x AU$42.18 Million AU$65.12K ▲ +10342.5%
1996 6.20x AU$44.66 Million AU$7.20 Million ▲ +156.5%
1995 2.42x AU$17.46 Million AU$7.22 Million ▼ -70.3%
1994 8.13x AU$53.98 Million AU$6.64 Million ▲ +19.6%
1993 6.80x AU$26.36 Million AU$3.88 Million ▼ -95.9%
1992 167.17x AU$21.95 Million AU$131.32K ▲ +1304.7%
1991 11.90x AU$15.61 Million AU$1.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.