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. Explore NagaCorp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NagaCorp Ltd cash conversion from operations.
Annual Cash Flow Quality Index for NagaCorp Ltd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.