Next 15 Group PLC (NFG) — Cash Flow Quality Index

Latest as of January 2025: 3.88x

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. Also explore NFG asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

3.88x
Operating CF / Net Income

Operating Cash Flow

GBX67.21 Million
GBX

Net Income

GBX17.33 Million
GBX

Data as of

Jan 2025
Most recent filing

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 Next 15 Group PLC (NFG) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Next 15 Group PLC (NFG) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.