Nice Ltd ADR (NICE) — Cash Flow Quality Index
Latest as of March 2026:
3.83x
Nice Ltd ADR (NICE) has a Cash Flow Quality Index of 3.83x as of March 2026. Operating cash flow of $178.76 Million exceeds net income of $46.69 Million, indicating high earnings quality where cash backs reported profits. Explore NICE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.83x
Operating CF / Net Income
Operating Cash Flow
$178.76 Million
USD
Net Income
$46.69 Million
USD
Data as of
Mar 2026
Most recent filing
Nice Ltd ADR Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Nice Ltd ADR across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NICE cash flow conversion.
Annual Cash Flow Quality Index for Nice Ltd ADR (1995–2025)
Year-by-year earnings quality comparison for Nice Ltd ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | $722.23 Million | $616.96 Million | ▼ -37.8% |
| 2024 | 1.88x | $832.64 Million | $442.59 Million | ▲ +13.4% |
| 2023 | 1.66x | $561.43 Million | $338.30 Million | ▼ -8.0% |
| 2022 | 1.80x | $479.71 Million | $265.94 Million | ▼ -22.2% |
| 2021 | 2.32x | $461.82 Million | $199.22 Million | ▼ -5.2% |
| 2020 | 2.45x | $480.31 Million | $196.35 Million | ▲ +21.5% |
| 2019 | 2.01x | $374.16 Million | $185.90 Million | ▼ -19.1% |
| 2018 | 2.49x | $396.61 Million | $159.34 Million | ▼ -9.6% |
| 2017 | 2.75x | $394.66 Million | $143.29 Million | ▲ +57.6% |
| 2016 | 1.75x | $220.34 Million | $126.07 Million | ▼ -20.4% |
| 2015 | 2.19x | $244.73 Million | $111.50 Million | ▲ +24.1% |
| 2014 | 1.77x | $182.27 Million | $103.08 Million | ▼ -21.3% |
| 2013 | 2.25x | $124.28 Million | $55.27 Million | ▲ +12.5% |
| 2012 | 2.00x | $135.64 Million | $67.89 Million | ▼ -25.9% |
| 2011 | 2.70x | $154.37 Million | $57.26 Million | ▼ -9.5% |
| 2010 | 2.98x | $145.02 Million | $48.71 Million | ▲ +6.4% |
| 2009 | 2.80x | $119.69 Million | $42.76 Million | ▼ -19.3% |
| 2008 | 3.47x | $135.71 Million | $39.11 Million | ▲ +9.7% |
| 2007 | 3.16x | $118.24 Million | $37.38 Million | ▼ -19.1% |
| 2006 | 3.91x | $87.58 Million | $22.40 Million | ▲ +117.6% |
| 2005 | 1.80x | $65.70 Million | $36.57 Million | ▼ -2.0% |
| 2004 | 1.83x | $45.02 Million | $24.55 Million | ▼ -65.9% |
| 2003 | 5.38x | $38.18 Million | $7.09 Million | ▲ +314.5% |
| 1999 | 1.30x | $19.63 Million | $15.11 Million | ▲ +407.0% |
| 1996 | -0.42x | $-2.20 Million | $5.20 Million | ▲ +94.2% |
| 1995 | -7.33x | $-2.20 Million | $300.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.