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 cash efficiency ratio of Navigator Global Investments Ltd to assess how effectively this company generates cash.
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 Navigator Global Investments Ltd (NGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 NGI stock market capitalisation.
| 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 | — |