Ninety One PLC (N91) — Cash Flow Quality Index
Ninety One PLC (N91) has a Cash Flow Quality Index of -3.08x as of March 2023. Operating cash flow of ZAC-121.75 Million is below net income of ZAC39.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ninety One PLC assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ninety One PLC Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ninety One PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check N91 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ninety One PLC (2017–2025)
Year-by-year earnings quality comparison for Ninety One PLC. For live market cap and the full company financial profile, see Ninety One PLC stock valuation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | ZAC318.40 Million | ZAC150.10 Million | ▲ +102.4% |
| 2024 | 1.05x | ZAC171.80 Million | ZAC163.90 Million | ▲ +130.2% |
| 2023 | 0.46x | ZAC74.60 Million | ZAC163.80 Million | ▼ -59.8% |
| 2022 | 1.13x | ZAC232.30 Million | ZAC205.30 Million | ▼ -62.0% |
| 2021 | 2.98x | ZAC459.40 Million | ZAC154.40 Million | ▼ -43.2% |
| 2020 | 5.24x | ZAC813.60 Million | ZAC155.40 Million | ▲ +2.8% |
| 2019 | 5.09x | ZAC709.40 Million | ZAC139.30 Million | ▼ -1.5% |
| 2018 | 5.17x | ZAC726.61 Million | ZAC140.49 Million | ▲ +38.8% |
| 2017 | 3.73x | ZAC475.53 Million | ZAC127.63 Million | — |