Next PLC Cash Flow Quality Index
Next PLC cash flow quality index. Next PLC (NXT) has a Cash Flow Quality Index of 1.16x as of July 2026. Operating cash flow of GBX488.60 Million exceeds net income of GBX419.60 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Next PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Next PLC (1992–2026)
Cash flow quality index of Next PLC from 1992 to 2026. Historical Cash Flow Quality Index for Next PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Next PLC (NXT) balance sheet quality index to measure how much of total assets are equity-financed.
Next PLC Cash Flow Quality Index by Year (1992–2026)
Next PLC cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Next PLC. For the full cash flow conversion analysis, see NXT cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.28x | GBX1.14 Billion | GBX888.50 Million | ▲ +21.6% |
| 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 | — |