Navigator Global Investments Ltd Cash Flow Quality Index
Navigator Global Investments Ltd 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. See Navigator Global Investments Ltd (NGI) 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 Navigator Global Investments Ltd (2010–2025)
Cash flow quality index of Navigator Global Investments Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Navigator Global Investments Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Navigator Global Investments Ltd (NGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Navigator Global Investments Ltd Cash Flow Quality Index by Year (2010–2025)
Navigator Global Investments Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Navigator Global Investments Ltd. For the full cash flow conversion analysis, see Navigator Global Investments Ltd (NGI) cash conversion ratio.
| 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 | — |