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 1NV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NAVIGATOR HLDGS LTD cash flow conversion.
Annual Cash Flow Quality Index for NAVIGATOR HLDGS LTD (2022–2025)
Year-by-year earnings quality comparison for NAVIGATOR HLDGS LTD.
| 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 | — |