Nicolet Bankshares Inc. Cash Flow Quality Index
Nicolet Bankshares Inc. cash flow quality index. Nicolet Bankshares Inc. (NIC) has a Cash Flow Quality Index of 1.52x as of June 2026. Operating cash flow of $109.69 Million exceeds net income of $72.10 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Nicolet Bankshares Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nicolet Bankshares Inc. (2012–2025)
Cash flow quality index of Nicolet Bankshares Inc. from 2012 to 2025. Historical Cash Flow Quality Index for Nicolet Bankshares Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Nicolet Bankshares Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Nicolet Bankshares Inc. Cash Flow Quality Index by Year (2012–2025)
Nicolet Bankshares Inc. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Nicolet Bankshares Inc.. For the full cash flow conversion analysis, see how efficiently does Nicolet Bankshares Inc. generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | $153.53 Million | $150.69 Million | ▼ -5.5% |
| 2024 | 1.08x | $133.75 Million | $124.06 Million | ▼ -38.6% |
| 2023 | 1.76x | $107.97 Million | $61.52 Million | ▲ +40.9% |
| 2022 | 1.25x | $117.40 Million | $94.26 Million | ▼ -22.6% |
| 2021 | 1.61x | $97.65 Million | $60.65 Million | ▲ +23.4% |
| 2020 | 1.30x | $78.90 Million | $60.47 Million | ▲ +23.4% |
| 2019 | 1.06x | $58.14 Million | $54.99 Million | ▼ -14.3% |
| 2018 | 1.23x | $50.99 Million | $41.35 Million | ▲ +1.3% |
| 2017 | 1.22x | $40.71 Million | $33.43 Million | ▼ -8.2% |
| 2016 | 1.33x | $24.81 Million | $18.69 Million | ▲ +1.9% |
| 2015 | 1.30x | $15.05 Million | $11.55 Million | ▲ +18.6% |
| 2014 | 1.10x | $11.04 Million | $10.05 Million | ▼ -12.0% |
| 2013 | 1.25x | $20.18 Million | $16.17 Million | ▼ -74.2% |
| 2012 | 4.83x | $14.94 Million | $3.09 Million | — |