Naos Small Cap Opportunities Company Ltd (NSC) — Cash Flow Quality Index
Naos Small Cap Opportunities Company Ltd (NSC) has a Cash Flow Quality Index of 0.60x as of December 2025. Operating cash flow of AU$4.19 Million is below net income of AU$6.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Naos Small Cap Opportunities Company Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Naos Small Cap Opportunities Company Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NSC operating cash flow.
Annual Cash Flow Quality Index for Naos Small Cap Opportunities Company Ltd (2014–2023)
Year-by-year earnings quality comparison for Naos Small Cap Opportunities Company Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.09x | AU$10.67 Million | AU$2.61 Million | ▲ +1750.2% |
| 2021 | 0.22x | AU$11.38 Million | AU$51.53 Million | ▼ -96.5% |
| 2020 | 6.25x | AU$8.82 Million | AU$1.41 Million | ▲ +2963.1% |
| 2018 | -0.22x | AU$-1.03 Million | AU$4.74 Million | ▼ -149.8% |
| 2016 | 0.44x | AU$7.55 Million | AU$17.25 Million | ▲ +401.9% |
| 2014 | 0.09x | AU$2.84 Million | AU$32.53 Million | — |