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 NEXN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Nexxen International Ltd generate cash.
Annual Cash Flow Quality Index for Nexxen International Ltd (2011–2025)
Year-by-year earnings quality comparison for Nexxen International Ltd.
| 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 | — |