Naos Ex-50 Opportunities Company Ltd Cash Flow Quality Index
Naos Ex-50 Opportunities Company Ltd cash flow quality index. Naos Ex-50 Opportunities Company Ltd (NAC) has a Cash Flow Quality Index of -0.17x as of June 2025. Operating cash flow of AU$-447.06K is below net income of AU$2.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See NAC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Naos Ex-50 Opportunities Company Ltd (2015–2025)
Cash flow quality index of Naos Ex-50 Opportunities Company Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Naos Ex-50 Opportunities Company Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Naos Ex-50 Opportunities Company Ltd Cash Flow Quality Index by Year (2015–2025)
Naos Ex-50 Opportunities Company Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Naos Ex-50 Opportunities Company Ltd. For the full cash flow conversion analysis, see Naos Ex-50 Opportunities Company Ltd (NAC) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-212.32K | AU$7.55 Million | ▼ -107.4% |
| 2023 | 0.38x | AU$2.22 Million | AU$5.82 Million | ▲ +163.1% |
| 2021 | -0.60x | AU$-11.71 Million | AU$19.37 Million | ▼ -185.3% |
| 2020 | 0.71x | AU$2.92 Million | AU$4.11 Million | ▲ +89.2% |
| 2018 | 0.37x | AU$1.45 Million | AU$3.88 Million | ▲ +158.0% |
| 2017 | -0.65x | AU$-700.16K | AU$1.08 Million | ▼ -132.4% |
| 2016 | -0.28x | AU$-1.08 Million | AU$3.88 Million | ▼ -158.8% |
| 2015 | -0.11x | AU$-102.42K | AU$952.59K | — |