The Navigator Company SA Cash Flow Quality Index
The Navigator Company SA 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. See The Navigator Company SA (NVG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Navigator Company SA (2015–2022)
Cash flow quality index of The Navigator Company SA from 2015 to 2022. Historical Cash Flow Quality Index for The Navigator Company SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NVG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
The Navigator Company SA Cash Flow Quality Index by Year (2015–2022)
The Navigator Company SA cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for The Navigator Company SA. For the full cash flow conversion analysis, see how efficiently does The Navigator Company SA generate cash.
| 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 | — |