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 cash efficiency ratio of NIOX Group PLC to assess how effectively this company generates cash.
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. Check NIOX Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | 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 | — |