NRW Holdings Ltd (NWH) — Cash Flow Quality Index

Latest as of December 2025: 2.30x

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 NRW Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

AU$167.30 Million
AUD

Net Income

AU$72.78 Million
AUD

Data as of

Dec 2025
Most recent filing

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 how tangible is NRW Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

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 NRW Holdings Ltd stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.