Nexxen International Ltd (NEXN) — Cash Flow Quality Index
Nexxen International Ltd (NEXN) has a Cash Flow Quality Index of 3.90x as of December 2025. Operating cash flow of $41.09 Million exceeds net income of $10.54 Million, indicating high earnings quality where cash backs reported profits. Explore Nexxen International Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nexxen International Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Nexxen International Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Nexxen International Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nexxen International Ltd (2011–2025)
Year-by-year earnings quality comparison for Nexxen International Ltd. For live market cap and the full company financial profile, see Nexxen International Ltd stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.40x | $110.11 Million | $25.04 Million | ▲ +3.3% |
| 2024 | 4.26x | $150.84 Million | $35.44 Million | ▲ +16.6% |
| 2022 | 3.65x | $83.01 Million | $22.74 Million | ▲ +57.2% |
| 2021 | 2.32x | $170.09 Million | $73.22 Million | ▼ -85.9% |
| 2020 | 16.44x | $35.16 Million | $2.14 Million | ▲ +127.0% |
| 2019 | 7.24x | $45.07 Million | $6.22 Million | ▲ +327.3% |
| 2018 | 1.69x | $37.54 Million | $22.15 Million | ▼ -24.2% |
| 2017 | 2.24x | $30.76 Million | $13.76 Million | ▲ +81.5% |
| 2016 | 1.23x | $20.29 Million | $16.47 Million | ▼ -57.2% |
| 2015 | 2.88x | $6.18 Million | $2.15 Million | ▲ +103.7% |
| 2014 | 1.41x | $8.62 Million | $6.10 Million | ▲ +38.2% |
| 2013 | 1.02x | $7.26 Million | $7.10 Million | ▲ +20.3% |
| 2012 | 0.85x | $2.75 Million | $3.24 Million | ▼ -55.7% |
| 2011 | 1.92x | $5.42 Million | $2.82 Million | — |