Ingevity Corp Cash Flow Quality Index

Latest as of June 2026: -0.39x

Ingevity Corp cash flow quality index. Ingevity Corp (NGVT) has a Cash Flow Quality Index of -0.39x as of June 2026. Operating cash flow of $-13.80 Million is below net income of $35.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See NGVT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

$-13.80 Million
USD

Net Income

$35.30 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ingevity Corp (2012–2022)

Cash flow quality index of Ingevity Corp from 2012 to 2022. Historical Cash Flow Quality Index for Ingevity Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NGVT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Ingevity Corp Cash Flow Quality Index by Year (2012–2022)

Ingevity Corp cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Ingevity Corp. For the full cash flow conversion analysis, see how efficiently does Ingevity Corp generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.48x $313.40 Million $211.60 Million ▼ -40.4%
2021 2.48x $293.30 Million $118.10 Million ▲ +27.8%
2020 1.94x $352.40 Million $181.40 Million ▲ +29.4%
2019 1.50x $275.70 Million $183.70 Million ▲ +8.3%
2018 1.39x $252.00 Million $181.80 Million ▲ +15.5%
2017 1.20x $174.30 Million $145.20 Million ▼ -58.3%
2016 2.88x $127.90 Million $44.40 Million ▲ +235.4%
2015 0.86x $73.00 Million $85.00 Million ▼ -20.1%
2014 1.08x $143.00 Million $133.00 Million ▼ -7.4%
2013 1.16x $137.00 Million $118.00 Million ▲ +12.4%
2012 1.03x $126.00 Million $122.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.