Nexted Group Ltd (NXD) — Cash Flow Quality Index

Latest as of June 2023: 3.41x

Nexted Group Ltd (NXD) has a Cash Flow Quality Index of 3.41x as of June 2023. Operating cash flow of AU$10.70 Million exceeds net income of AU$3.14 Million, indicating high earnings quality where cash backs reported profits. Explore Nexted Group Ltd (NXD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.41x
Operating CF / Net Income

Operating Cash Flow

AU$10.70 Million
AUD

Net Income

AU$3.14 Million
AUD

Data as of

Jun 2023
Most recent filing

Nexted Group Ltd Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Nexted Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nexted Group Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Nexted Group Ltd (2021–2023)

Year-by-year earnings quality comparison for Nexted Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 6.98x AU$25.18 Million AU$3.61 Million ▲ +9002.7%
2021 -0.08x AU$-24.15K AU$308.10K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.