NI Holdings Inc Cash Flow Quality Index

Latest as of March 2025: 1.53x

NI Holdings Inc cash flow quality index. NI Holdings Inc (NODK) has a Cash Flow Quality Index of 1.53x as of March 2025. Operating cash flow of $9.89 Million exceeds net income of $6.46 Million, indicating high earnings quality where cash backs reported profits. See NODK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

$9.89 Million
USD

Net Income

$6.46 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of NI Holdings Inc (2014–2024)

Cash flow quality index of NI Holdings Inc from 2014 to 2024. Historical Cash Flow Quality Index for NI Holdings Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NODK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

NI Holdings Inc Cash Flow Quality Index by Year (2014–2024)

NI Holdings Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for NI Holdings Inc. For the full cash flow conversion analysis, see NI Holdings Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 5.83x $38.51 Million $6.60 Million ▲ +68.3%
2021 3.47x $29.17 Million $8.42 Million ▲ +180.9%
2020 1.23x $51.01 Million $41.34 Million ▲ +27.4%
2019 0.97x $25.66 Million $26.50 Million ▲ +44.4%
2018 0.67x $20.95 Million $31.24 Million ▼ -43.2%
2017 1.18x $18.43 Million $15.61 Million ▼ -25.1%
2016 1.58x $7.31 Million $4.64 Million ▲ +61.3%
2015 0.98x $17.18 Million $17.59 Million ▲ +29.6%
2014 0.75x $10.41 Million $13.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.