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 cash flow to debt ratio of Next 15 Group PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Next 15 Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Next 15 Group PLC (2017–2025)
Year-by-year earnings quality comparison for Next 15 Group PLC.
| 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 | — |