Navient Corp (NAVI) — Cash Flow Quality Index
Navient Corp (NAVI) has a Cash Flow Quality Index of 9.69x as of June 2025. Operating cash flow of $126.00 Million exceeds net income of $13.00 Million, indicating high earnings quality where cash backs reported profits. Explore NAVI long-term investment intensity 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
Navient Corp Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Navient Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Navient Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Navient Corp (2000–2024)
Year-by-year earnings quality comparison for Navient Corp. For live market cap and the full company financial profile, see Navient Corp (NAVI) total market value.
| 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 | — |