Ninety One PLC Cash Flow Quality Index
Ninety One PLC 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. See Ninety One PLC financial flexibility index 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 Ninety One PLC (2017–2026)
Cash flow quality index of Ninety One PLC from 2017 to 2026. Historical Cash Flow Quality Index for Ninety One PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ninety One PLC (N91) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ninety One PLC Cash Flow Quality Index by Year (2017–2026)
Ninety One PLC cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Ninety One PLC. For the full cash flow conversion analysis, see N91 operating cash flow.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.12x | ZAC172.40 Million | ZAC153.50 Million | ▼ -47.1% |
| 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 | — |