Navigator Global Investments Ltd (NGI) — Cash Flow Quality Index

Latest as of June 2025: 1.42x

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 flow to debt ratio of Navigator Global Investments Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

AU$71.85 Million
AUD

Net Income

AU$50.57 Million
AUD

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see Navigator Global Investments Ltd (NGI) cash flow conversion.

Annual Cash Flow Quality Index for Navigator Global Investments Ltd (2010–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.