Navigator Holdings Ltd (NVGS) — 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. Explore debt repayment capacity of Navigator Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Navigator Holdings Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Navigator Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Navigator Holdings Ltd cash flow conversion.
Annual Cash Flow Quality Index for Navigator Holdings Ltd (2007–2025)
Year-by-year earnings quality comparison for Navigator Holdings Ltd.
| 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 | — |