NAVIGATOR HLDGS LTD (1NV) — Cash Flow Quality Index
NAVIGATOR HLDGS LTD (1NV) has a Cash Flow Quality Index of 2.62x as of December 2025. Operating cash flow of €48.43 Million exceeds net income of €18.48 Million, indicating high earnings quality where cash backs reported profits. Explore NAVIGATOR HLDGS LTD operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NAVIGATOR HLDGS LTD Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for NAVIGATOR HLDGS LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1NV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NAVIGATOR HLDGS LTD (2022–2025)
Year-by-year earnings quality comparison for NAVIGATOR HLDGS LTD. For live market cap and the full company financial profile, see NAVIGATOR HLDGS LTD stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | €201.66 Million | €100.12 Million | ▼ -18.1% |
| 2024 | 2.46x | €210.52 Million | €85.57 Million | ▲ +16.0% |
| 2023 | 2.12x | €174.41 Million | €82.25 Million | ▼ -13.0% |
| 2022 | 2.44x | €130.31 Million | €53.47 Million | — |