Naos Ex-50 Opportunities Company Ltd (NAC) — 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$2.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NAC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Naos Ex-50 Opportunities Company Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Naos Ex-50 Opportunities Company Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Naos Ex-50 Opportunities Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Naos Ex-50 Opportunities Company Ltd (2015–2025)
Year-by-year earnings quality comparison for Naos Ex-50 Opportunities Company Ltd. For live market cap and the full company financial profile, see market cap of Naos Ex-50 Opportunities Company Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |