NU World Holdings Ltd Cash Flow Quality Index
NU World Holdings Ltd 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. See NWL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NU World Holdings Ltd (2002–2025)
Cash flow quality index of NU World Holdings Ltd from 2002 to 2025. Historical Cash Flow Quality Index for NU World Holdings Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NU World Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
NU World Holdings Ltd Cash Flow Quality Index by Year (2002–2025)
NU World Holdings Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for NU World Holdings Ltd. For the full cash flow conversion analysis, see NWL cash flow conversion.
| 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 | — |