NIOX Group PLC (NIOX) — Cash Flow Quality Index

Latest as of December 2025: 8.00x

NIOX Group PLC (NIOX) has a Cash Flow Quality Index of 8.00x as of December 2025. Operating cash flow of GBX8.80 Million exceeds net income of GBX1.10 Million, indicating high earnings quality where cash backs reported profits. Also explore NIOX Group PLC asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

8.00x
Operating CF / Net Income

Operating Cash Flow

GBX8.80 Million
GBX

Net Income

GBX1.10 Million
GBX

Data as of

Dec 2025
Most recent filing

NIOX Group PLC Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for NIOX Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is NIOX Group PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NIOX Group PLC (2022–2025)

Year-by-year earnings quality comparison for NIOX Group PLC. For live market cap and the full company financial profile, see NIOX stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.26x GBX15.80 Million GBX7.00 Million ▲ +6.3%
2024 2.12x GBX17.20 Million GBX8.10 Million ▼ -3.0%
2023 2.19x GBX11.60 Million GBX5.30 Million ▲ +0.0%
2023 2.19x GBX11.60 Million GBX5.30 Million ▲ +308.3%
2022 0.54x GBX6.70 Million GBX12.50 Million ▲ +0.0%
2022 0.54x GBX6.70 Million GBX12.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.