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 Brothers Group Ltd (NAWI) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Nawi Brothers Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |