Next 15 Group PLC Cash Flow Quality Index
Next 15 Group PLC 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. See Next 15 Group PLC free cash flow to debt ratio 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 Next 15 Group PLC (2017–2025)
Cash flow quality index of Next 15 Group PLC from 2017 to 2025. Historical Cash Flow Quality Index for Next 15 Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NFG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Next 15 Group PLC Cash Flow Quality Index by Year (2017–2025)
Next 15 Group PLC cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Next 15 Group PLC. For the full cash flow conversion analysis, see Next 15 Group PLC (NFG) cash flow conversion.
| 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 | — |