Nexus Infrastructure plc (NEXS) — 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. Explore Nexus Infrastructure plc (NEXS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nexus Infrastructure plc Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Nexus Infrastructure plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Nexus Infrastructure plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nexus Infrastructure plc (2013–2023)
Year-by-year earnings quality comparison for Nexus Infrastructure plc. For live market cap and the full company financial profile, see market value of Nexus Infrastructure plc.
| 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 | — |