Nawi Brothers Group Ltd Cash Flow Quality Index
Nawi Brothers Group Ltd 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. See Nawi Brothers Group 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 Nawi Brothers Group Ltd (2013–2024)
Cash flow quality index of Nawi Brothers Group Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Nawi Brothers Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nawi Brothers Group Ltd to assess how comfortably operating cash covers total debt obligations.
Nawi Brothers Group Ltd Cash Flow Quality Index by Year (2013–2024)
Nawi Brothers Group Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Nawi Brothers Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nawi Brothers Group Ltd.
| 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 | — |