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 NGE long-term investments to assets 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
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. Check tangible net worth ratio of NGE Capital Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NGE Capital Ltd (2012–2025)
Year-by-year earnings quality comparison for NGE Capital Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |