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$2.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Naos Ex-50 Opportunities Company Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Naos Ex-50 Opportunities Company Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Naos Ex-50 Opportunities Company Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Naos Ex-50 Opportunities Company Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Naos Ex-50 Opportunities Company Ltd (2015–2025)
Year-by-year earnings quality comparison for Naos Ex-50 Opportunities Company Ltd. For live market cap and the full company financial profile, see NAC market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |