NRW Holdings Ltd Cash Flow Quality Index

Latest as of December 2025: 2.30x

NRW Holdings Ltd 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. See NWH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of NRW Holdings Ltd (2006–2025)

Cash flow quality index of NRW Holdings Ltd from 2006 to 2025. Historical Cash Flow Quality Index for NRW Holdings Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NWH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

NRW Holdings Ltd Cash Flow Quality Index by Year (2006–2025)

NRW Holdings Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for NRW Holdings Ltd. For the full cash flow conversion analysis, see NRW Holdings Ltd (NWH) cash flow conversion.

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.