Ingevity Corp (NGVT) — Cash Flow Quality Index
Ingevity Corp (NGVT) has a Cash Flow Quality Index of -0.03x as of March 2026. Operating cash flow of $-2.00 Million is below net income of $59.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ingevity Corp (NGVT) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ingevity Corp Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Ingevity Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ingevity Corp (NGVT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ingevity Corp (2012–2022)
Year-by-year earnings quality comparison for Ingevity Corp. For live market cap and the full company financial profile, see market value of Ingevity Corp.
| 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 | — |