Nutritional Growth Solutions Ltd (NGS) — Cash Flow Quality Index

Latest as of June 2026: -0.83x

Nutritional Growth Solutions Ltd (NGS) has a Cash Flow Quality Index of -0.83x as of June 2026. Operating cash flow of AU$-98.01K is below net income of AU$117.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore Nutritional Growth Solutions Ltd (NGS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.83x

Operating CF / Net Income

Operating Cash Flow

AU$-98.01K

AUD

Net Income

AU$117.61K

AUD

Data as of

Jun 2026

Most recent filing

Annual Cash Flow Quality Index for Nutritional Growth Solutions Ltd (None–None)

Year-by-year earnings quality comparison for Nutritional Growth Solutions Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.