Nawi Brothers Group Ltd (NAWI) — Cash Flow Quality Index
Nawi Brothers Group Ltd (NAWI) has a Cash Flow Quality Index of -6.69x as of September 2025. Operating cash flow of ILA-709.63 Million is below net income of ILA106.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NAWI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nawi Brothers Group Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Nawi Brothers Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Nawi Brothers Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nawi Brothers Group Ltd (2013–2024)
Year-by-year earnings quality comparison for Nawi Brothers Group Ltd. For live market cap and the full company financial profile, see NAWI company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.65x | ILA-258.46 Million | ILA156.81 Million | ▼ -202.5% |
| 2023 | 1.61x | ILA229.43 Million | ILA142.70 Million | ▲ +322.8% |
| 2022 | -0.72x | ILA-98.34 Million | ILA136.25 Million | ▲ +71.7% |
| 2021 | -2.55x | ILA-281.05 Million | ILA110.11 Million | ▼ -137.7% |
| 2020 | 6.77x | ILA503.80 Million | ILA74.37 Million | ▼ -33.8% |
| 2019 | 10.23x | ILA535.31 Million | ILA52.30 Million | ▲ +4922.5% |
| 2018 | 0.20x | ILA14.70 Million | ILA72.12 Million | ▲ +119.6% |
| 2017 | -1.04x | ILA-61.46 Million | ILA59.19 Million | ▲ +92.1% |
| 2016 | -13.14x | ILA-851.60 Million | ILA64.80 Million | ▼ -7402.4% |
| 2015 | 0.18x | ILA10.63 Million | ILA59.09 Million | ▼ -51.3% |
| 2014 | 0.37x | ILA23.46 Million | ILA63.44 Million | ▲ +2599.3% |
| 2013 | 0.01x | ILA820.00K | ILA59.86 Million | — |