Navigator Global Investments Ltd (NGI) — Cash Flow Quality Index
Navigator Global Investments Ltd (NGI) has a Cash Flow Quality Index of 1.42x as of June 2025. Operating cash flow of AU$71.85 Million exceeds net income of AU$50.57 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Navigator Global Investments Ltd 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
Navigator Global Investments Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Navigator Global Investments Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Navigator Global Investments Ltd (2010–2025)
Year-by-year earnings quality comparison for Navigator Global Investments Ltd. For live market cap and the full company financial profile, see market cap of Navigator Global Investments Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | AU$100.25 Million | AU$119.36 Million | ▲ +46.6% |
| 2024 | 0.57x | AU$57.99 Million | AU$101.18 Million | ▼ -46.2% |
| 2023 | 1.07x | AU$56.84 Million | AU$53.32 Million | ▼ -54.0% |
| 2022 | 2.32x | AU$129.98 Million | AU$56.05 Million | ▲ +74.5% |
| 2021 | 1.33x | AU$47.42 Million | AU$35.68 Million | ▼ -29.8% |
| 2020 | 1.89x | AU$49.79 Million | AU$26.30 Million | ▲ +125.2% |
| 2019 | 0.84x | AU$22.06 Million | AU$26.24 Million | ▼ -50.9% |
| 2017 | 1.71x | AU$30.74 Million | AU$17.95 Million | ▼ -14.6% |
| 2016 | 2.00x | AU$30.83 Million | AU$15.38 Million | ▲ +864.5% |
| 2015 | 0.21x | AU$28.19 Million | AU$135.65 Million | ▼ -89.0% |
| 2014 | 1.89x | AU$27.90 Million | AU$14.77 Million | ▼ -51.7% |
| 2013 | 3.91x | AU$20.06 Million | AU$5.13 Million | ▼ -13.3% |
| 2012 | 4.51x | AU$12.26 Million | AU$2.72 Million | ▲ +5.0% |
| 2011 | 4.29x | AU$25.38 Million | AU$5.91 Million | ▼ -32.8% |
| 2010 | 6.39x | AU$21.52 Million | AU$3.37 Million | — |