Naspers Limited (NPN) — Cash Flow Quality Index

Latest as of September 2025: 0.54x

Naspers Limited (NPN) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of ZAC1.36 Billion is below net income of ZAC2.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NPN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

ZAC1.36 Billion
ZAC

Net Income

ZAC2.49 Billion
ZAC

Data as of

Sep 2025
Most recent filing

Naspers Limited Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Naspers Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Naspers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Naspers Limited (2001–2025)

Year-by-year earnings quality comparison for Naspers Limited. For live market cap and the full company financial profile, see Naspers Limited market capitalisation.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.15x ZAC1.91 Billion ZAC12.56 Billion ▼ -58.1%
2024 0.36x ZAC1.03 Billion ZAC2.85 Billion ▲ +2035.7%
2023 -0.02x ZAC-177.00 Million ZAC9.46 Billion ▲ +50.3%
2022 -0.04x ZAC-702.00 Million ZAC18.64 Billion ▼ -472.5%
2021 0.01x ZAC73.00 Million ZAC7.22 Billion ▲ +118.7%
2020 -0.05x ZAC-196.00 Million ZAC3.63 Billion ▼ -190.8%
2019 0.06x ZAC410.00 Million ZAC6.90 Billion ▲ +527.1%
2018 -0.01x ZAC-158.00 Million ZAC11.36 Billion ▲ +18.7%
2017 -0.02x ZAC-40.00 Million ZAC2.34 Billion ▼ -121.8%
2016 0.08x ZAC78.00 Million ZAC994.00 Million ▼ -38.0%
2015 0.13x ZAC159.00 Million ZAC1.26 Billion ▼ -77.8%
2014 0.57x ZAC311.07 Million ZAC546.42 Million ▼ -65.7%
2013 1.66x ZAC1.09 Billion ZAC654.61 Million ▼ -11.0%
2012 1.86x ZAC703.27 Million ZAC377.32 Million ▲ +86.0%
2011 1.00x ZAC771.58 Million ZAC770.12 Million ▼ -42.0%
2010 1.73x ZAC761.16 Million ZAC440.97 Million ▲ +154.1%
2009 0.68x ZAC412.32 Million ZAC607.04 Million ▼ -37.5%
2008 1.09x ZAC543.14 Million ZAC499.64 Million ▼ -32.4%
2007 1.61x ZAC485.05 Million ZAC301.67 Million ▲ +52.5%
2006 1.05x ZAC514.86 Million ZAC488.46 Million ▲ +60.3%
2005 0.66x ZAC347.70 Million ZAC528.85 Million ▼ -8.2%
2004 0.72x ZAC260.38 Million ZAC363.53 Million ▼ -19.9%
2003 0.89x ZAC135.05 Million ZAC150.97 Million ▲ +881.8%
2001 0.09x ZAC11.37 Million ZAC124.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.