Nuformix plc (NFX) — Cash Flow Quality Index

Latest as of July 2014: 0.56x

Nuformix plc (NFX) has a Cash Flow Quality Index of 0.56x as of July 2014. Operating cash flow of GBX155.85 is below net income of GBX279.54, suggesting accrual-heavy earnings not yet converted to cash. Explore NFX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

GBX155.85
GBX

Net Income

GBX279.54
GBX

Data as of

Jul 2014
Most recent filing

Nuformix plc Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Nuformix plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NFX cash flow conversion.

Annual Cash Flow Quality Index for Nuformix plc (2014–2014)

Year-by-year earnings quality comparison for Nuformix plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2014 0.56x GBX155.85 GBX279.54
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.