NextBoat Inc. Cash Flow Quality Index

Latest as of June 2025: 9.31x

NextBoat Inc. cash flow quality index. 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. See financial flexibility index of NextBoat Inc. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of NextBoat Inc. from 2023 to 2024. Historical Cash Flow Quality Index for NextBoat Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NextBoat Inc. to assess how comfortably operating cash covers total debt obligations.

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

NextBoat Inc. cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for NextBoat Inc.. For the full cash flow conversion analysis, see NextBoat Inc. (NXB) cash conversion ratio.

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.