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. Explore N91 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ninety One PLC Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Ninety One PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ninety One PLC (N91) cash conversion ratio.
Annual Cash Flow Quality Index for Ninety One PLC (2017–2026)
Year-by-year earnings quality comparison for Ninety One PLC.
| 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 | — |