Nova Minerals Ltd (NVA) — Cash Flow Quality Index
Nova Minerals Ltd (NVA) has a Cash Flow Quality Index of -0.01x as of December 2021. Operating cash flow of AU$-1.15 Million is below net income of AU$88.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Nova Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nova Minerals Ltd Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for Nova Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NVA cash generation efficiency.
Annual Cash Flow Quality Index for Nova Minerals Ltd (1997–2022)
Year-by-year earnings quality comparison for Nova Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.08x | AU$-2.86 Million | AU$34.68 Million | ▲ +99.8% |
| 2004 | -38.54x | AU$-395.13K | AU$10.25K | ▼ -31357.3% |
| 1997 | -0.12x | AU$-584.00K | AU$4.77 Million | — |