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 NFTA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check how tangible is Naphtha's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Naphtha (2005–2024)

Year-by-year earnings quality comparison for Naphtha. For live market cap and the full company financial profile, see NFTA company net worth.

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.