Nutritional Growth Solutions Ltd Cash Flow Quality Index

Latest as of June 2026: -0.83x

Nutritional Growth Solutions Ltd cash flow quality index. 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. See NGS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Nutritional Growth Solutions Ltd Cash Flow Quality Index by Year (None–None)

Nutritional Growth Solutions Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Nutritional Growth Solutions Ltd. For the full cash flow conversion analysis, see Nutritional Growth Solutions Ltd (NGS) cash conversion ratio.

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.