Ninety One Ltd (NY1) — Cash Flow Quality Index

Latest as of September 2025: -1.17x

Ninety One Ltd (NY1) has a Cash Flow Quality Index of -1.17x as of September 2025. Operating cash flow of ZAC-93.00 Million is below net income of ZAC79.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ninety One Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.17x
Operating CF / Net Income

Operating Cash Flow

ZAC-93.00 Million
ZAC

Net Income

ZAC79.78 Million
ZAC

Data as of

Sep 2025
Most recent filing

Ninety One Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Ninety One Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ninety One Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ninety One Ltd (2017–2025)

Year-by-year earnings quality comparison for Ninety One Ltd. For live market cap and the full company financial profile, see NY1 stock market capitalisation.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 1.56x ZAC318.40 Million ZAC204.30 Million ▲ +48.7%
2024 1.05x ZAC171.80 Million ZAC163.90 Million ▲ +198.7%
2023 0.35x ZAC74.60 Million ZAC212.60 Million ▼ -85.7%
2022 2.45x ZAC654.60 Million ZAC267.10 Million ▲ +8.9%
2021 2.25x ZAC459.40 Million ZAC204.10 Million ▼ -45.1%
2020 4.10x ZAC813.60 Million ZAC198.50 Million ▲ +3.1%
2019 3.98x ZAC709.53 Million ZAC178.40 Million ▼ -2.5%
2018 4.08x ZAC726.61 Million ZAC178.04 Million ▲ +40.1%
2017 2.91x ZAC475.53 Million ZAC163.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.