Novatti Group Ltd (NOV) — Cash Flow Quality Index

Latest as of December 2025: -0.01x

Novatti Group Ltd (NOV) has a Cash Flow Quality Index of -0.01x as of December 2025. Operating cash flow of AU$-51.00K is below net income of AU$3.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NOV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x

Operating CF / Net Income

Operating Cash Flow

AU$-51.00K

AUD

Net Income

AU$3.84 Million

AUD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Novatti Group Ltd (None–None)

Year-by-year earnings quality comparison for Novatti Group Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.