Nexxen International Ltd (NEXN) — Cash Flow Quality Index

Latest as of December 2025: 3.90x

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 investment intensity of Nexxen International Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.90x
Operating CF / Net Income

Operating Cash Flow

$41.09 Million
USD

Net Income

$10.54 Million
USD

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of Nexxen International Ltd to evaluate the tangible quality of the company's equity base.

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 NEXN market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.