NEXTDC Ltd (NXT) — Cash Flow Quality Index
Latest as of December 2021:
6.78x
NEXTDC Ltd (NXT) has a Cash Flow Quality Index of 6.78x as of December 2021. Operating cash flow of AU$69.51 Million exceeds net income of AU$10.26 Million, indicating high earnings quality where cash backs reported profits. Explore NXT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.78x
Operating CF / Net Income
Operating Cash Flow
AU$69.51 Million
AUD
Net Income
AU$10.26 Million
AUD
Data as of
Dec 2021
Most recent filing
NEXTDC Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for NEXTDC Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NEXTDC Ltd (NXT) cash flow conversion.
Annual Cash Flow Quality Index for NEXTDC Ltd (2016–2022)
Year-by-year earnings quality comparison for NEXTDC Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 13.35x | AU$122.04 Million | AU$9.14 Million | ▲ +165.5% |
| 2018 | 5.03x | AU$33.39 Million | AU$6.64 Million | ▲ +157.5% |
| 2017 | 1.95x | AU$44.92 Million | AU$23.00 Million | ▼ -84.6% |
| 2016 | 12.69x | AU$22.29 Million | AU$1.76 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.