NEXTDC Ltd Cash Flow Quality Index

Latest as of December 2021: 6.78x

NEXTDC Ltd cash flow quality index. 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. See NXT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of NEXTDC Ltd (2016–2022)

Cash flow quality index of NEXTDC Ltd from 2016 to 2022. Historical Cash Flow Quality Index for NEXTDC Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NXT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

NEXTDC Ltd Cash Flow Quality Index by Year (2016–2022)

NEXTDC Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for NEXTDC Ltd. For the full cash flow conversion analysis, see NEXTDC Ltd (NXT) cash conversion ratio.

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.