Naos Small Cap Opportunities Company Ltd Cash Flow Quality Index
Naos Small Cap Opportunities Company Ltd 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. See NSC free cash flow debt coverage 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 Naos Small Cap Opportunities Company Ltd (2014–2023)
Cash flow quality index of Naos Small Cap Opportunities Company Ltd from 2014 to 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. Explore debt repayment capacity of Naos Small Cap Opportunities Company Ltd to assess how comfortably operating cash covers total debt obligations.
Naos Small Cap Opportunities Company Ltd Cash Flow Quality Index by Year (2014–2023)
Naos Small Cap Opportunities Company Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Naos Small Cap Opportunities Company Ltd. For the full cash flow conversion analysis, see NSC cash flow metrics.
| 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 | — |