Next PLC (NXT) — Cash Flow Quality Index

Latest as of July 2025: 1.07x

Next PLC (NXT) has a Cash Flow Quality Index of 1.07x as of July 2025. Operating cash flow of GBX404.30 Million exceeds net income of GBX379.50 Million, indicating high earnings quality where cash backs reported profits. Explore Next PLC (NXT) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

GBX404.30 Million
GBX

Net Income

GBX379.50 Million
GBX

Data as of

Jul 2025
Most recent filing

Next PLC Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Next PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Next PLC (NXT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Next PLC (1992–2025)

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

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.05x GBX1.13 Billion GBX1.08 Billion ▼ -7.0%
2024 1.13x GBX1.12 Billion GBX987.90 Million ▲ +33.7%
2023 0.85x GBX798.80 Million GBX941.50 Million ▼ -20.9%
2022 1.07x GBX971.40 Million GBX905.40 Million ▼ -42.2%
2021 1.86x GBX824.80 Million GBX444.50 Million ▲ +70.9%
2020 1.09x GBX927.20 Million GBX853.90 Million ▼ -25.1%
2019 1.45x GBX868.80 Million GBX599.10 Million ▲ +39.5%
2018 1.04x GBX615.20 Million GBX591.80 Million ▼ -5.6%
2017 1.10x GBX699.50 Million GBX635.30 Million ▲ +20.7%
2016 0.91x GBX608.30 Million GBX666.80 Million ▼ -22.1%
2015 1.17x GBX743.20 Million GBX634.90 Million ▲ +5.3%
2014 1.11x GBX614.80 Million GBX553.20 Million ▲ +17.2%
2013 0.95x GBX659.00 Million GBX695.10 Million ▲ +14.2%
2012 0.83x GBX502.00 Million GBX604.70 Million ▲ +10.9%
2011 0.75x GBX430.40 Million GBX574.80 Million ▼ -26.5%
2010 1.02x GBX539.40 Million GBX529.80 Million ▲ +22.1%
2009 0.83x GBX398.70 Million GBX478.30 Million ▼ -6.2%
2008 0.89x GBX477.40 Million GBX537.10 Million ▼ -4.5%
2007 0.93x GBX472.20 Million GBX507.50 Million ▲ +16.2%
2006 0.80x GBX376.80 Million GBX470.70 Million ▼ -4.1%
2005 0.84x GBX369.50 Million GBX442.50 Million ▲ +48.7%
2004 0.56x GBX210.80 Million GBX375.50 Million ▲ +25.2%
2003 0.45x GBX135.20 Million GBX301.50 Million ▼ -49.5%
2002 0.89x GBX229.80 Million GBX258.60 Million ▲ +29.8%
2001 0.68x GBX145.50 Million GBX212.50 Million ▼ -8.4%
2000 0.75x GBX134.70 Million GBX180.30 Million ▲ +85.8%
1999 0.40x GBX63.50 Million GBX157.90 Million ▲ +39.7%
1998 0.29x GBX48.20 Million GBX167.40 Million ▲ +13.4%
1997 0.25x GBX35.50 Million GBX139.80 Million ▼ -51.8%
1996 0.53x GBX53.00 Million GBX100.60 Million ▼ -49.6%
1995 1.04x GBX89.10 Million GBX85.30 Million ▼ -35.2%
1994 1.61x GBX107.70 Million GBX66.80 Million ▼ -55.2%
1993 3.60x GBX108.00 Million GBX30.00 Million ▼ -80.2%
1992 18.14x GBX201.40 Million GBX11.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.