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 NEXTDC Ltd (NXT) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check NEXTDC Ltd (NXT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NEXTDC Ltd (2016–2022)

Year-by-year earnings quality comparison for NEXTDC Ltd. For live market cap and the full company financial profile, see NEXTDC Ltd market capitalisation.

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.