NextBoat Inc. (NXB) — Cash Flow Quality Index

Latest as of June 2025: 9.31x

NextBoat Inc. (NXB) has a Cash Flow Quality Index of 9.31x as of June 2025. Operating cash flow of $5.16 Million exceeds net income of $553.84K, indicating high earnings quality where cash backs reported profits. Explore NextBoat Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.31x
Operating CF / Net Income

Operating Cash Flow

$5.16 Million
USD

Net Income

$553.84K
USD

Data as of

Jun 2025
Most recent filing

NextBoat Inc. Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for NextBoat Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NextBoat Inc. cash flow conversion.

Annual Cash Flow Quality Index for NextBoat Inc. (2023–2024)

Year-by-year earnings quality comparison for NextBoat Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -7.51x $-7.11 Million $946.33K ▼ -147.2%
2023 -3.04x $-3.94 Million $1.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.