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 debt repayment capacity of Nawi Brothers Group Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NAWI cash generation efficiency.
Annual Cash Flow Quality Index for Nawi Brothers Group Ltd (2013–2024)
Year-by-year earnings quality comparison for 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 | — |