Nextplat Corp (NXPL) — Cash Flow Quality Index

Latest as of December 2023: 4.52x

Nextplat Corp (NXPL) has a Cash Flow Quality Index of 4.52x as of December 2023. Operating cash flow of $162.51 Million exceeds net income of $35.92 Million, indicating high earnings quality where cash backs reported profits. Explore NXPL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.52x
Operating CF / Net Income

Operating Cash Flow

$162.51 Million
USD

Net Income

$35.92 Million
USD

Data as of

Dec 2023
Most recent filing

Nextplat Corp Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Nextplat Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NXPL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nextplat Corp (2013–2013)

Year-by-year earnings quality comparison for Nextplat Corp. For live market cap and the full company financial profile, see NXPL market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2013 0.00x $-20.00 $624.12K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.