Naphtha (NFTA) — Cash Flow Quality Index
Latest as of September 2025:
3.31x
Naphtha (NFTA) has a Cash Flow Quality Index of 3.31x as of September 2025. Operating cash flow of ILA289.15 Million exceeds net income of ILA87.40 Million, indicating high earnings quality where cash backs reported profits. Explore Naphtha cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.31x
Operating CF / Net Income
Operating Cash Flow
ILA289.15 Million
ILA
Net Income
ILA87.40 Million
ILA
Data as of
Sep 2025
Most recent filing
Naphtha Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Naphtha across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NFTA operating cash flow.
Annual Cash Flow Quality Index for Naphtha (2005–2024)
Year-by-year earnings quality comparison for Naphtha.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | ILA1.02 Billion | ILA768.38 Million | ▼ -0.1% |
| 2023 | 1.33x | ILA739.73 Million | ILA556.61 Million | ▲ +5.5% |
| 2022 | 1.26x | ILA837.20 Million | ILA664.58 Million | ▼ -69.0% |
| 2021 | 4.06x | ILA738.96 Million | ILA182.05 Million | ▲ +194.0% |
| 2020 | 1.38x | ILA1.23 Billion | ILA893.25 Million | ▲ +8.6% |
| 2019 | 1.27x | ILA1.65 Billion | ILA1.30 Billion | ▲ +27.1% |
| 2018 | 1.00x | ILA1.35 Billion | ILA1.35 Billion | ▲ +0.0% |
| 2017 | 1.00x | ILA1.01 Billion | ILA1.01 Billion | ▲ +0.0% |
| 2016 | 1.00x | ILA1.19 Billion | ILA1.19 Billion | ▲ +0.0% |
| 2015 | 1.00x | ILA947.44 Million | ILA947.44 Million | ▲ +0.0% |
| 2014 | 1.00x | ILA690.91 Million | ILA690.91 Million | ▲ +0.0% |
| 2013 | 1.00x | ILA449.63 Million | ILA449.63 Million | ▼ -7.4% |
| 2011 | 1.08x | ILA51.49 Million | ILA47.70 Million | ▼ -98.6% |
| 2010 | 79.16x | ILA55.01 Million | ILA695.00K | ▲ +3634.8% |
| 2009 | 2.12x | ILA122.86 Million | ILA57.97 Million | ▲ +64.0% |
| 2007 | 1.29x | ILA34.70 Million | ILA26.85 Million | ▲ +9.2% |
| 2006 | 1.18x | ILA41.68 Million | ILA35.21 Million | ▲ +12.1% |
| 2005 | 1.06x | ILA23.47 Million | ILA22.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.