Navigator Holdings Ltd (NVGS) — Cash Flow Quality Index
Navigator Holdings Ltd (NVGS) has a Cash Flow Quality Index of 1.31x as of March 2026. Operating cash flow of $46.61 Million exceeds net income of $35.46 Million, indicating high earnings quality where cash backs reported profits. Explore NVGS cash flow metrics to assess how effectively this company generates cash.
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. Check NVGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Navigator Holdings Ltd (2007–2025)
Year-by-year earnings quality comparison for Navigator Holdings Ltd. For live market cap and the full company financial profile, see Navigator Holdings Ltd market cap and net worth.
| 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 | — |