Nixxy, Inc. (NIXX) — Cash Flow Quality Index
Latest as of June 2021:
-0.16x
Nixxy, Inc. (NIXX) has a Cash Flow Quality Index of -0.16x as of June 2021. Operating cash flow of $-566.29K is below net income of $3.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nixxy, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.16x
Operating CF / Net Income
Operating Cash Flow
$-566.29K
USD
Net Income
$3.53 Million
USD
Data as of
Jun 2021
Most recent filing
Nixxy, Inc. Cash Flow Quality Index (1996–2014)
Historical Cash Flow Quality Index for Nixxy, Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NIXX cash flow metrics.
Annual Cash Flow Quality Index for Nixxy, Inc. (1996–2014)
Year-by-year earnings quality comparison for Nixxy, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.33x | $-359.52K | $1.10 Million | ▼ -100.2% |
| 2001 | 176.37x | $1.51 Million | $8.55K | ▲ +139250.0% |
| 2000 | -0.13x | $-62.48K | $492.93K | ▼ -106.9% |
| 1999 | 1.85x | $2.40 Million | $1.30 Million | ▼ -38.5% |
| 1998 | 3.00x | $1.20 Million | $400.00K | ▲ +400.0% |
| 1997 | -1.00x | $-100.00K | $100.00K | ▼ -300.0% |
| 1996 | 0.50x | $400.00K | $800.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.