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 Ninety One PLC (N91) cash flow conversion to assess how effectively this company generates cash.
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. Check N91 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ninety One PLC (2017–2026)
Year-by-year earnings quality comparison for Ninety One PLC. For live market cap and the full company financial profile, see Ninety One PLC market capitalisation.
| 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 | — |