Novanta Inc Cash Flow Quality Index
Novanta Inc cash flow quality index. Novanta Inc (1GSN) has a Cash Flow Quality Index of 0.80x as of September 2025. Operating cash flow of €8.49 Million is below net income of €10.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Novanta Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Novanta Inc (2015–2024)
Cash flow quality index of Novanta Inc from 2015 to 2024. Historical Cash Flow Quality Index for Novanta Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Novanta Inc net asset quality index to measure how much of total assets are equity-financed.
Novanta Inc Cash Flow Quality Index by Year (2015–2024)
Novanta Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Novanta Inc. For the full cash flow conversion analysis, see Novanta Inc (1GSN) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | €158.51 Million | €64.09 Million | ▲ +50.1% |
| 2023 | 1.65x | €120.08 Million | €72.88 Million | ▲ +34.4% |
| 2022 | 1.23x | €90.78 Million | €74.05 Million | ▼ -34.8% |
| 2021 | 1.88x | €94.62 Million | €50.33 Million | ▼ -40.3% |
| 2020 | 3.15x | €140.24 Million | €44.52 Million | ▲ +103.1% |
| 2019 | 1.55x | €63.25 Million | €40.77 Million | ▼ -15.0% |
| 2018 | 1.83x | €89.65 Million | €49.11 Million | ▲ +73.0% |
| 2017 | 1.06x | €63.38 Million | €60.05 Million | ▼ -51.4% |
| 2016 | 2.17x | €47.79 Million | €22.00 Million | ▲ +131.5% |
| 2015 | 0.94x | €33.42 Million | €35.62 Million | — |