Novanta Inc (1GSN) — 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 how efficiently does Novanta Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Novanta Inc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Novanta Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Novanta Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Novanta Inc (2015–2024)
Year-by-year earnings quality comparison for Novanta Inc. For live market cap and the full company financial profile, see Novanta Inc (1GSN) total market value.
| 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 | — |