NagaCorp Ltd (N9J) — Cash Flow Quality Index

Latest as of June 2023: 1.62x

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. Also explore NagaCorp Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

€67.00 Million
EUR

Net Income

€41.49 Million
EUR

Data as of

Jun 2023
Most recent filing

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 N9J goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 NagaCorp Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.