Nexxen International Ltd Cash Flow Quality Index
Nexxen International Ltd 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. See NEXN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nexxen International Ltd (2011–2025)
Cash flow quality index of Nexxen International Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Nexxen International Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NEXN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nexxen International Ltd Cash Flow Quality Index by Year (2011–2025)
Nexxen International Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Nexxen International Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |