NOVA LJUBLJ.BK GDR REG.S (N1V2) — Cash Flow Quality Index
NOVA LJUBLJ.BK GDR REG.S (N1V2) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of €83.90 Million is below net income of €119.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore N1V2 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NOVA LJUBLJ.BK GDR REG.S Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for NOVA LJUBLJ.BK GDR REG.S across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of NOVA LJUBLJ.BK GDR REG.S to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NOVA LJUBLJ.BK GDR REG.S (2021–2025)
Year-by-year earnings quality comparison for NOVA LJUBLJ.BK GDR REG.S. For live market cap and the full company financial profile, see market value of NOVA LJUBLJ.BK GDR REG.S.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | €448.19 Million | €503.06 Million | ▲ +157.7% |
| 2024 | -1.55x | €-795.13 Million | €514.60 Million | ▼ -160.8% |
| 2023 | 2.54x | €1.40 Billion | €550.70 Million | ▲ +1145.4% |
| 2022 | -0.24x | €-108.70 Million | €446.90 Million | ▼ -103.9% |
| 2021 | 6.19x | €1.46 Billion | €236.40 Million | — |