Ninety One Ltd (NY1) — Cash Flow Quality Index
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. Explore NY1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Ninety One Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Ninety One Ltd (2017–2025)
Year-by-year earnings quality comparison for Ninety One Ltd.
| 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 | — |