NagaCorp Ltd Cash Flow Quality Index
NagaCorp Ltd 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. See how financially flexible is NagaCorp Ltd 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 NagaCorp Ltd (2013–2025)
Cash flow quality index of NagaCorp Ltd from 2013 to 2025. Historical Cash Flow Quality Index for NagaCorp Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NagaCorp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NagaCorp Ltd Cash Flow Quality Index by Year (2013–2025)
NagaCorp Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for NagaCorp Ltd. For the full cash flow conversion analysis, see N9J cash generation efficiency.
| 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 | — |