Nice Ltd (NICE) — Cash Flow Quality Index

Latest as of June 2026: 1.47x

Nice Ltd (NICE) has a Cash Flow Quality Index of 1.47x as of June 2026. Operating cash flow of ILA122.66 Million exceeds net income of ILA83.23 Million, indicating high earnings quality where cash backs reported profits. Explore NICE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

ILA122.66 Million
ILA

Net Income

ILA83.23 Million
ILA

Data as of

Jun 2026
Most recent filing

Nice Ltd Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Nice Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NICE cash flow conversion.

Annual Cash Flow Quality Index for Nice Ltd (1995–2025)

Year-by-year earnings quality comparison for Nice Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.27x ILA775.64 Million ILA612.10 Million ▼ -32.6%
2024 1.88x ILA832.64 Million ILA442.59 Million ▲ +13.4%
2023 1.66x ILA561.43 Million ILA338.30 Million ▼ -8.0%
2022 1.80x ILA479.71 Million ILA265.94 Million ▼ -22.2%
2021 2.32x ILA461.82 Million ILA199.22 Million ▼ -5.2%
2020 2.45x ILA480.31 Million ILA196.35 Million ▲ +21.5%
2019 2.01x ILA374.16 Million ILA185.90 Million ▼ -19.1%
2018 2.49x ILA396.61 Million ILA159.34 Million ▼ -9.6%
2017 2.75x ILA394.66 Million ILA143.29 Million ▲ +57.6%
2016 1.75x ILA220.34 Million ILA126.07 Million ▼ -20.4%
2015 2.19x ILA244.73 Million ILA111.50 Million ▲ +24.1%
2014 1.77x ILA182.27 Million ILA103.08 Million ▼ -21.3%
2013 2.25x ILA124.28 Million ILA55.27 Million ▲ +12.5%
2012 2.00x ILA135.64 Million ILA67.89 Million ▼ -97.3%
2011 74.40x ILA154.37 Million ILA2.08 Million ▲ +2398.7%
2010 2.98x ILA145.02 Million ILA48.71 Million ▲ +6.4%
2009 2.80x ILA119.69 Million ILA42.76 Million ▼ -19.3%
2008 3.47x ILA135.71 Million ILA39.11 Million ▲ +9.7%
2007 3.16x ILA118.24 Million ILA37.38 Million ▼ -19.1%
2006 3.91x ILA87.58 Million ILA22.40 Million ▲ +117.6%
2005 1.80x ILA65.70 Million ILA36.57 Million ▼ -2.0%
2004 1.83x ILA45.02 Million ILA24.55 Million ▼ -65.9%
2003 5.38x ILA38.18 Million ILA7.09 Million ▲ +314.5%
1999 1.30x ILA19.63 Million ILA15.11 Million ▲ +407.0%
1996 -0.42x ILA-2.20 Million ILA5.20 Million ▲ +94.2%
1995 -7.33x ILA-2.20 Million ILA300.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.