Navient Corp Cash Flow Quality Index
Navient Corp cash flow quality index. Navient Corp (NAVI) has a Cash Flow Quality Index of 5.72x as of June 2026. Operating cash flow of $143.00 Million exceeds net income of $25.00 Million, indicating high earnings quality where cash backs reported profits. See NAVI free cash flow debt coverage 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 Navient Corp (2000–2024)
Cash flow quality index of Navient Corp from 2000 to 2024. Historical Cash Flow Quality Index for Navient Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Navient Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Navient Corp Cash Flow Quality Index by Year (2000–2024)
Navient Corp cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Navient Corp. For the full cash flow conversion analysis, see cash flow conversion of Navient Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.50x | $459.00 Million | $131.00 Million | ▲ +18.2% |
| 2023 | 2.96x | $676.00 Million | $228.00 Million | ▲ +527.0% |
| 2022 | 0.47x | $305.00 Million | $645.00 Million | ▼ -51.7% |
| 2021 | 0.98x | $702.00 Million | $717.00 Million | ▼ -59.1% |
| 2020 | 2.40x | $987.00 Million | $412.00 Million | ▲ +40.4% |
| 2019 | 1.71x | $1.02 Billion | $597.00 Million | ▼ -40.9% |
| 2018 | 2.89x | $1.14 Billion | $395.00 Million | ▼ -27.2% |
| 2017 | 3.96x | $1.16 Billion | $292.00 Million | ▲ +98.8% |
| 2016 | 1.99x | $1.36 Billion | $681.00 Million | ▲ +3.9% |
| 2015 | 1.92x | $1.91 Billion | $996.00 Million | ▲ +32.4% |
| 2014 | 1.45x | $1.66 Billion | $1.15 Billion | ▼ -5.1% |
| 2013 | 1.53x | $2.00 Billion | $1.31 Billion | ▼ -45.7% |
| 2012 | 2.81x | $2.64 Billion | $939.00 Million | ▼ -42.3% |
| 2011 | 4.87x | $3.08 Billion | $633.00 Million | ▲ +596.6% |
| 2006 | 0.70x | $808.42 Million | $1.16 Billion | ▲ +58.9% |
| 2003 | 0.44x | $674.45 Million | $1.53 Billion | ▼ -54.3% |
| 2002 | 0.96x | $762.64 Million | $792.00 Million | ▼ -55.9% |
| 2001 | 2.19x | $839.39 Million | $384.00 Million | ▲ +36.5% |
| 2000 | 1.60x | $744.65 Million | $465.02 Million | — |