NIOX Group PLC (NIOX) — 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. Explore NIOX Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NIOX Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for NIOX Group PLC (2022–2025)
Year-by-year earnings quality comparison for NIOX Group PLC.
| 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 | — |