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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Nexus Infrastructure plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Nexus Infrastructure plc (NEXS) market capitalisation.
| 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 | — |