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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of NAVIGATOR HLDGS LTD to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |