NagaCorp Ltd (N9J) — Cash Flow Quality Index
NagaCorp Ltd (N9J) has a Cash Flow Quality Index of 1.62x as of June 2023. Operating cash flow of €67.00 Million exceeds net income of €41.49 Million, indicating high earnings quality where cash backs reported profits. Explore NagaCorp Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NagaCorp Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for NagaCorp Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NagaCorp Ltd (N9J) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NagaCorp Ltd (2013–2025)
Year-by-year earnings quality comparison for NagaCorp Ltd. For live market cap and the full company financial profile, see market cap of NagaCorp Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | €388.55 Million | €309.91 Million | ▼ -55.2% |
| 2024 | 2.80x | €306.62 Million | €109.59 Million | ▲ +72.0% |
| 2023 | 1.63x | €289.12 Million | €177.73 Million | ▼ -43.1% |
| 2022 | 2.86x | €306.54 Million | €107.25 Million | ▲ +37.2% |
| 2020 | 2.08x | €213.12 Million | €102.30 Million | ▲ +57.3% |
| 2019 | 1.32x | €690.22 Million | €521.28 Million | ▲ +8.5% |
| 2018 | 1.22x | €476.68 Million | €390.58 Million | ▼ -3.3% |
| 2017 | 1.26x | €322.23 Million | €255.19 Million | ▲ +15.3% |
| 2016 | 1.10x | €201.69 Million | €184.16 Million | ▼ -3.4% |
| 2015 | 1.13x | €195.73 Million | €172.62 Million | ▼ -2.2% |
| 2014 | 1.16x | €157.71 Million | €136.09 Million | ▼ -9.6% |
| 2013 | 1.28x | €179.91 Million | €140.29 Million | — |