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 NU World Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NWL 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.
| 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 | — |