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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |