Nexus Infrastructure plc Cash Flow Quality Index
Nexus Infrastructure plc cash flow quality index. Nexus Infrastructure plc (NEXS) has a Cash Flow Quality Index of 0.92x as of March 2023. Operating cash flow of GBX66.77 Million is below net income of GBX72.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See NEXS free cash flow debt coverage 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 Nexus Infrastructure plc (2013–2023)
Cash flow quality index of Nexus Infrastructure plc from 2013 to 2023. Historical Cash Flow Quality Index for Nexus Infrastructure plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NEXS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nexus Infrastructure plc Cash Flow Quality Index by Year (2013–2023)
Nexus Infrastructure plc cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Nexus Infrastructure plc. For the full cash flow conversion analysis, see Nexus Infrastructure plc (NEXS) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | GBX-7.62 Million | GBX58.75 Million | ▲ +86.1% |
| 2022 | -0.94x | GBX-3.23 Million | GBX3.45 Million | ▼ -228.2% |
| 2021 | 0.73x | GBX2.74 Million | GBX3.76 Million | ▼ -49.2% |
| 2019 | 1.44x | GBX8.19 Million | GBX5.71 Million | ▲ +122.1% |
| 2018 | 0.65x | GBX4.71 Million | GBX7.29 Million | ▲ +41.4% |
| 2017 | 0.46x | GBX2.66 Million | GBX5.83 Million | ▼ -57.5% |
| 2016 | 1.08x | GBX9.05 Million | GBX8.41 Million | ▼ -20.5% |
| 2015 | 1.35x | GBX10.97 Million | GBX8.11 Million | ▼ -8.4% |
| 2014 | 1.48x | GBX9.22 Million | GBX6.25 Million | ▼ -58.2% |
| 2013 | 3.54x | GBX8.62 Million | GBX2.44 Million | — |