Next 15 Group PLC (NFG) — Cash Flow Quality Index
Next 15 Group PLC (NFG) has a Cash Flow Quality Index of 3.88x as of January 2025. Operating cash flow of GBX67.21 Million exceeds net income of GBX17.33 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Next 15 Group PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Next 15 Group PLC Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Next 15 Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Next 15 Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Next 15 Group PLC (2017–2025)
Year-by-year earnings quality comparison for Next 15 Group PLC. For live market cap and the full company financial profile, see NFG stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | GBX69.38 Million | GBX39.47 Million | ▲ +24.1% |
| 2024 | 1.42x | GBX76.42 Million | GBX53.95 Million | ▼ -96.9% |
| 2023 | 45.12x | GBX73.22 Million | GBX1.62 Million | ▲ +136.3% |
| 2020 | 19.09x | GBX43.19 Million | GBX2.26 Million | ▲ +751.8% |
| 2019 | 2.24x | GBX31.13 Million | GBX13.89 Million | ▼ -18.9% |
| 2018 | 2.76x | GBX23.87 Million | GBX8.63 Million | ▼ -89.6% |
| 2017 | 26.69x | GBX30.38 Million | GBX1.14 Million | — |