NGE Capital Ltd (NGE) — Cash Flow Quality Index
NGE Capital Ltd (NGE) has a Cash Flow Quality Index of 0.29x as of December 2025. Operating cash flow of AU$2.12 Million is below net income of AU$7.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can NGE Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NGE Capital Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for NGE Capital Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NGE Capital Ltd.
Annual Cash Flow Quality Index for NGE Capital Ltd (2012–2025)
Year-by-year earnings quality comparison for NGE Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | AU$2.69 Million | AU$12.02 Million | ▼ -46.8% |
| 2024 | 0.42x | AU$2.04 Million | AU$4.84 Million | ▲ +147.0% |
| 2023 | -0.90x | AU$-7.96 Million | AU$8.89 Million | ▼ -282.3% |
| 2021 | 0.49x | AU$3.60 Million | AU$7.34 Million | ▲ +179.9% |
| 2019 | -0.61x | AU$-1.96 Million | AU$3.19 Million | ▼ -48.3% |
| 2018 | -0.41x | AU$-2.92 Million | AU$7.03 Million | ▲ +74.7% |
| 2017 | -1.64x | AU$-7.66 Million | AU$4.68 Million | ▲ +73.8% |
| 2016 | -6.24x | AU$-4.31 Million | AU$691.00K | ▼ -1426.0% |
| 2012 | -0.41x | AU$-2.34 Million | AU$5.72 Million | — |