Navigator Holdings Ltd Cash Flow Quality Index
Navigator Holdings Ltd cash flow quality index. Navigator Holdings Ltd (NVGS) has a Cash Flow Quality Index of 0.95x as of June 2026. Operating cash flow of $53.95 Million is below net income of $56.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See Navigator Holdings Ltd free cash flow to debt ratio 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 Navigator Holdings Ltd (2007–2025)
Cash flow quality index of Navigator Holdings Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Navigator Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Navigator Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Navigator Holdings Ltd Cash Flow Quality Index by Year (2007–2025)
Navigator Holdings Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Navigator Holdings Ltd. For the full cash flow conversion analysis, see NVGS cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | $219.49 Million | $100.12 Million | ▼ -10.9% |
| 2024 | 2.46x | $210.52 Million | $85.57 Million | ▲ +15.8% |
| 2023 | 2.12x | $174.70 Million | $82.25 Million | ▼ -10.6% |
| 2022 | 2.37x | $130.31 Million | $54.88 Million | ▼ -93.1% |
| 2020 | 34.18x | $44.88 Million | $1.31 Million | ▲ +139.1% |
| 2017 | 14.30x | $75.92 Million | $5.31 Million | ▲ +635.7% |
| 2016 | 1.94x | $86.75 Million | $44.64 Million | ▲ +27.5% |
| 2015 | 1.52x | $149.55 Million | $98.09 Million | ▼ -0.8% |
| 2014 | 1.54x | $129.84 Million | $84.47 Million | ▼ -20.1% |
| 2013 | 1.92x | $78.81 Million | $40.98 Million | ▲ +6.8% |
| 2012 | 1.80x | $54.96 Million | $30.54 Million | ▼ -25.4% |
| 2011 | 2.41x | $44.98 Million | $18.65 Million | ▲ +39.9% |
| 2010 | 1.72x | $25.87 Million | $15.00 Million | ▲ +7.6% |
| 2009 | 1.60x | $42.80 Million | $26.71 Million | ▼ -89.4% |
| 2008 | 15.08x | $33.61 Million | $2.23 Million | ▲ +1123.0% |
| 2007 | 1.23x | $32.99 Million | $26.75 Million | — |