Nu Holdings Ltd (NU) — Cash Flow Quality Index

Latest as of December 2025: 0.93x

Nu Holdings Ltd (NU) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of $831.03 Million is below net income of $892.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nu Holdings Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

$831.03 Million
USD

Net Income

$892.02 Million
USD

Data as of

Dec 2025
Most recent filing

Nu Holdings Ltd Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Nu Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nu Holdings Ltd (2023–2025)

Year-by-year earnings quality comparison for Nu Holdings Ltd. For live market cap and the full company financial profile, see NU stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.22x $3.50 Billion $2.87 Billion ▲ +0.3%
2024 1.22x $2.40 Billion $1.97 Billion ▼ -1.0%
2023 1.23x $1.27 Billion $1.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.