The Navigator Company SA (NVG) — Cash Flow Quality Index
The Navigator Company SA (NVG) has a Cash Flow Quality Index of 0.53x as of June 2023. Operating cash flow of €35.05 Million is below net income of €65.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Navigator Company SA (NVG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Navigator Company SA Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for The Navigator Company SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Navigator Company SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Navigator Company SA (2015–2022)
Year-by-year earnings quality comparison for The Navigator Company SA. For live market cap and the full company financial profile, see market value of The Navigator Company SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.59x | €625.76 Million | €392.50 Million | ▼ -22.7% |
| 2021 | 2.06x | €353.75 Million | €171.41 Million | ▼ -36.9% |
| 2020 | 3.27x | €356.97 Million | €109.21 Million | ▲ +44.9% |
| 2019 | 2.26x | €379.65 Million | €168.29 Million | ▲ +41.0% |
| 2018 | 1.60x | €360.16 Million | €225.14 Million | ▲ +8.7% |
| 2017 | 1.47x | €305.90 Million | €207.77 Million | ▲ +13.7% |
| 2016 | 1.29x | €281.56 Million | €217.50 Million | ▼ -16.6% |
| 2015 | 1.55x | €304.87 Million | €196.40 Million | — |