Nichols (NICL) — Cash Flow Quality Index
Nichols (NICL) has a Cash Flow Quality Index of 1.72x as of June 2025. Operating cash flow of GBX14.68 Million exceeds net income of GBX8.53 Million, indicating high earnings quality where cash backs reported profits. Explore NICL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nichols Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Nichols across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Nichols's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nichols (1991–2024)
Year-by-year earnings quality comparison for Nichols. For live market cap and the full company financial profile, see how much is Nichols worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | GBX16.90 Million | GBX17.84 Million | ▼ -13.1% |
| 2023 | 1.09x | GBX20.01 Million | GBX18.36 Million | ▼ -22.4% |
| 2022 | 1.40x | GBX16.34 Million | GBX11.63 Million | ▼ -68.3% |
| 2020 | 4.43x | GBX21.51 Million | GBX4.85 Million | ▲ +321.8% |
| 2019 | 1.05x | GBX28.19 Million | GBX26.84 Million | ▲ +15.2% |
| 2018 | 0.91x | GBX23.26 Million | GBX25.52 Million | ▲ +19.1% |
| 2017 | 0.77x | GBX17.74 Million | GBX23.17 Million | ▼ -3.2% |
| 2016 | 0.79x | GBX20.16 Million | GBX25.48 Million | ▼ -2.9% |
| 2015 | 0.81x | GBX18.11 Million | GBX22.23 Million | ▼ -3.2% |
| 2014 | 0.84x | GBX11.90 Million | GBX14.15 Million | ▼ -28.3% |
| 2013 | 1.17x | GBX16.54 Million | GBX14.11 Million | ▲ +40.6% |
| 2012 | 0.83x | GBX12.72 Million | GBX15.26 Million | ▲ +18.2% |
| 2011 | 0.71x | GBX12.81 Million | GBX18.15 Million | ▼ -8.6% |
| 2010 | 0.77x | GBX11.45 Million | GBX14.82 Million | ▼ -14.5% |
| 2009 | 0.90x | GBX11.02 Million | GBX12.21 Million | ▼ -48.8% |
| 2008 | 1.76x | GBX6.81 Million | GBX3.86 Million | ▲ +154.5% |
| 2007 | 0.69x | GBX5.37 Million | GBX7.76 Million | ▼ -8.9% |
| 2006 | 0.76x | GBX4.12 Million | GBX5.42 Million | ▼ -28.3% |
| 2005 | 1.06x | GBX7.07 Million | GBX6.67 Million | ▲ +49.7% |
| 2004 | 0.71x | GBX4.89 Million | GBX6.90 Million | ▲ +0.1% |
| 2003 | 0.71x | GBX2.37 Million | GBX3.35 Million | ▲ +13.6% |
| 2001 | 0.62x | GBX4.45 Million | GBX7.15 Million | ▲ +28.6% |
| 2000 | 0.48x | GBX4.13 Million | GBX8.53 Million | ▼ -53.2% |
| 1999 | 1.04x | GBX8.53 Million | GBX8.24 Million | ▲ +330.3% |
| 1998 | 0.24x | GBX2.21 Million | GBX9.20 Million | ▼ -72.0% |
| 1997 | 0.86x | GBX8.79 Million | GBX10.22 Million | ▲ +73.0% |
| 1996 | 0.50x | GBX4.70 Million | GBX9.46 Million | ▼ -15.2% |
| 1995 | 0.59x | GBX5.17 Million | GBX8.83 Million | ▼ -4.7% |
| 1994 | 0.61x | GBX5.20 Million | GBX8.45 Million | ▲ +38.4% |
| 1993 | 0.44x | GBX3.52 Million | GBX7.93 Million | ▼ -29.5% |
| 1992 | 0.63x | GBX4.71 Million | GBX7.48 Million | ▼ -1.8% |
| 1991 | 0.64x | GBX4.53 Million | GBX7.06 Million | — |