Nextplat Corp Cash Flow Quality Index

Latest as of June 2026: 0.96x

Nextplat Corp cash flow quality index. Nextplat Corp (NXPL) has a Cash Flow Quality Index of 0.96x as of June 2026. Operating cash flow of $1.08 Million is below net income of $1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Nextplat Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

$1.08 Million
USD

Net Income

$1.13 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Nextplat Corp (2013–2013)

Cash flow quality index of Nextplat Corp from 2013 to 2013. Historical Cash Flow Quality Index for Nextplat Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nextplat Corp to assess how comfortably operating cash covers total debt obligations.

Nextplat Corp Cash Flow Quality Index by Year (2013–2013)

Nextplat Corp cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Nextplat Corp. For the full cash flow conversion analysis, see NXPL cash flow conversion.

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.