NGE Capital Ltd Cash Flow Quality Index
NGE Capital Ltd 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. See NGE Capital Ltd financial flexibility index 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 NGE Capital Ltd (2012–2025)
Cash flow quality index of NGE Capital Ltd from 2012 to 2025. Historical Cash Flow Quality Index for NGE Capital Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of NGE Capital Ltd to assess how comfortably operating cash covers total debt obligations.
NGE Capital Ltd Cash Flow Quality Index by Year (2012–2025)
NGE Capital Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for NGE Capital Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |