NU World Holdings Ltd (NWL) — Cash Flow Quality Index
NU World Holdings Ltd (NWL) has a Cash Flow Quality Index of -1.64x as of February 2026. Operating cash flow of ZAC-76.86 Million is below net income of ZAC46.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of NU World Holdings Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NU World Holdings Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for NU World Holdings Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NU World Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NU World Holdings Ltd (2002–2025)
Year-by-year earnings quality comparison for NU World Holdings Ltd. For live market cap and the full company financial profile, see NU World Holdings Ltd (NWL) total market value.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ZAC5.61 Million | ZAC105.94 Million | ▼ -73.0% |
| 2024 | 0.20x | ZAC14.52 Million | ZAC73.92 Million | ▼ -91.3% |
| 2023 | 2.25x | ZAC198.60 Million | ZAC88.38 Million | ▲ +228.1% |
| 2022 | -1.75x | ZAC-183.03 Million | ZAC104.36 Million | ▼ -189.6% |
| 2021 | 1.96x | ZAC374.13 Million | ZAC191.06 Million | ▲ +72.6% |
| 2020 | 1.13x | ZAC191.19 Million | ZAC168.53 Million | ▲ +2962.4% |
| 2019 | 0.04x | ZAC7.71 Million | ZAC208.02 Million | ▲ +110.1% |
| 2018 | -0.37x | ZAC-88.48 Million | ZAC241.08 Million | ▼ -208.3% |
| 2017 | 0.34x | ZAC74.26 Million | ZAC219.20 Million | ▲ +284.9% |
| 2016 | 0.09x | ZAC8.68 Million | ZAC98.59 Million | ▲ +111.6% |
| 2015 | -0.76x | ZAC-94.26 Million | ZAC123.97 Million | ▼ -83.4% |
| 2014 | -0.41x | ZAC-43.48 Million | ZAC104.88 Million | ▼ -116.6% |
| 2013 | 2.50x | ZAC123.38 Million | ZAC49.27 Million | ▲ +169.0% |
| 2012 | -3.63x | ZAC-139.36 Million | ZAC38.40 Million | ▼ -299.0% |
| 2011 | 1.82x | ZAC36.56 Million | ZAC20.04 Million | ▲ +334.3% |
| 2010 | -0.78x | ZAC-82.13 Million | ZAC105.48 Million | ▼ -358.4% |
| 2009 | 0.30x | ZAC12.09 Million | ZAC40.12 Million | ▲ +123.2% |
| 2008 | -1.30x | ZAC-56.07 Million | ZAC43.12 Million | ▼ -439.0% |
| 2007 | 0.38x | ZAC34.19 Million | ZAC89.12 Million | ▼ -36.3% |
| 2006 | 0.60x | ZAC54.73 Million | ZAC90.81 Million | ▼ -36.5% |
| 2005 | 0.95x | ZAC65.47 Million | ZAC68.94 Million | ▼ -16.3% |
| 2004 | 1.14x | ZAC72.12 Million | ZAC63.53 Million | ▲ +66.7% |
| 2003 | 0.68x | ZAC33.26 Million | ZAC48.84 Million | ▼ -44.0% |
| 2002 | 1.22x | ZAC45.92 Million | ZAC37.77 Million | — |