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 Ninety One Ltd (NY1) 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 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 total reinvestment intensity of Ninety One Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Ninety One Ltd 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 | — |