NIOX Group PLC Cash Flow Quality Index
NIOX Group PLC cash flow quality index. NIOX Group PLC (NIOX) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of GBX8.80 Million exceeds net income of GBX5.30 Million, indicating high earnings quality where cash backs reported profits. See NIOX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NIOX Group PLC (2022–2025)
Cash flow quality index of NIOX Group PLC from 2022 to 2025. Historical Cash Flow Quality Index for NIOX Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can NIOX Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
NIOX Group PLC Cash Flow Quality Index by Year (2022–2025)
NIOX Group PLC cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for NIOX Group PLC. For the full cash flow conversion analysis, see NIOX Group PLC (NIOX) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | GBX15.80 Million | GBX11.20 Million | ▼ -33.6% |
| 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 | — |