Nova Minerals Ltd (NVA) — Cash Flow Quality Index

Latest as of December 2021: -0.01x

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 NVA cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

AU$-1.15 Million
AUD

Net Income

AU$88.96 Million
AUD

Data as of

Dec 2021
Most recent filing

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. Explore NVA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Nova Minerals Ltd (1997–2022)

Year-by-year earnings quality comparison for Nova Minerals Ltd. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.