NRW Holdings Ltd (NWH) — Cash Flow Quality Index
NRW Holdings Ltd (NWH) has a Cash Flow Quality Index of 2.30x as of December 2025. Operating cash flow of AU$167.30 Million exceeds net income of AU$72.78 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of NRW Holdings Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NRW Holdings Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for NRW Holdings Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NRW Holdings Ltd (NWH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NRW Holdings Ltd (2006–2025)
Year-by-year earnings quality comparison for NRW Holdings Ltd. For live market cap and the full company financial profile, see how much is NRW Holdings Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.09x | AU$251.47 Million | AU$27.67 Million | ▲ +308.9% |
| 2024 | 2.22x | AU$233.53 Million | AU$105.10 Million | ▼ -23.0% |
| 2023 | 2.88x | AU$246.99 Million | AU$85.64 Million | ▼ -9.7% |
| 2022 | 3.19x | AU$288.00 Million | AU$90.20 Million | ▲ +17.6% |
| 2021 | 2.72x | AU$147.44 Million | AU$54.30 Million | ▼ -7.2% |
| 2020 | 2.92x | AU$215.70 Million | AU$73.75 Million | ▼ -5.4% |
| 2019 | 3.09x | AU$99.82 Million | AU$32.27 Million | ▲ +74.5% |
| 2018 | 1.77x | AU$74.76 Million | AU$42.17 Million | ▲ +7.5% |
| 2017 | 1.65x | AU$47.06 Million | AU$28.53 Million | ▼ -25.7% |
| 2016 | 2.22x | AU$47.60 Million | AU$21.45 Million | ▼ -5.7% |
| 2014 | 2.35x | AU$104.13 Million | AU$44.24 Million | ▲ +66.9% |
| 2013 | 1.41x | AU$104.53 Million | AU$74.11 Million | ▼ -20.9% |
| 2012 | 1.78x | AU$173.18 Million | AU$97.14 Million | ▼ -5.5% |
| 2011 | 1.89x | AU$77.75 Million | AU$41.20 Million | ▼ -6.8% |
| 2010 | 2.02x | AU$71.12 Million | AU$35.14 Million | ▼ -14.8% |
| 2009 | 2.38x | AU$88.12 Million | AU$37.09 Million | ▲ +427.2% |
| 2008 | 0.45x | AU$14.76 Million | AU$32.76 Million | ▼ -85.5% |
| 2007 | 3.11x | AU$41.95 Million | AU$13.50 Million | ▲ +256.3% |
| 2006 | 0.87x | AU$21.80 Million | AU$25.00 Million | — |