Nice Ltd ADR Cash Flow Quality Index

Latest as of March 2026: 3.83x

Nice Ltd ADR cash flow quality index. 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. See financial flexibility index of Nice Ltd ADR to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Nice Ltd ADR (1995–2025)

Cash flow quality index of Nice Ltd ADR from 1995 to 2025. Historical Cash Flow Quality Index for Nice Ltd ADR across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NICE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Nice Ltd ADR Cash Flow Quality Index by Year (1995–2025)

Nice Ltd ADR cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Nice Ltd ADR. For the full cash flow conversion analysis, see NICE cash flow conversion.

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.