Nictus (NCS) — Cash Flow Quality Index

Latest as of March 2026: -10.41x

Nictus (NCS) has a Cash Flow Quality Index of -10.41x as of March 2026. Operating cash flow of ZAC-157.47 Million is below net income of ZAC15.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NCS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.41x
Operating CF / Net Income

Operating Cash Flow

ZAC-157.47 Million
ZAC

Net Income

ZAC15.13 Million
ZAC

Data as of

Mar 2026
Most recent filing

Nictus Cash Flow Quality Index (2009–2026)

Historical Cash Flow Quality Index for Nictus across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nictus.

Annual Cash Flow Quality Index for Nictus (2009–2026)

Year-by-year earnings quality comparison for Nictus.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2026 -0.05x ZAC-2.02 Million ZAC37.06 Million ▼ -101.7%
2025 3.20x ZAC92.36 Million ZAC28.88 Million ▲ +421.3%
2024 -1.00x ZAC-10.89 Million ZAC10.94 Million ▼ -159.3%
2023 1.68x ZAC17.75 Million ZAC10.56 Million ▲ +5360.9%
2022 0.03x ZAC168.00K ZAC5.46 Million ▼ -98.5%
2021 1.99x ZAC22.80 Million ZAC11.46 Million ▲ +104.9%
2020 -40.23x ZAC-43.33 Million ZAC1.08 Million ▼ -1567.3%
2019 -2.41x ZAC-15.79 Million ZAC6.54 Million ▼ -171.9%
2018 3.35x ZAC16.34 Million ZAC4.87 Million ▲ +471.9%
2017 -0.90x ZAC-6.38 Million ZAC7.07 Million ▲ +82.2%
2016 -5.08x ZAC-47.20 Million ZAC9.30 Million ▼ -290.7%
2015 2.66x ZAC17.93 Million ZAC6.74 Million ▼ -89.1%
2014 24.33x ZAC89.20 Million ZAC3.67 Million ▲ +1355.8%
2012 1.67x ZAC38.48 Million ZAC23.03 Million ▼ -53.8%
2011 3.61x ZAC70.36 Million ZAC19.47 Million ▼ -78.7%
2010 17.00x ZAC171.33 Million ZAC10.08 Million ▲ +52.5%
2009 11.15x ZAC111.97 Million ZAC10.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.