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 NVG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of The Navigator Company SA.
Annual Cash Flow Quality Index for The Navigator Company SA (2015–2022)
Year-by-year earnings quality comparison for 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 | — |