NOVA LJUBLJ.BK GDR REG.S Cash Flow Quality Index
NOVA LJUBLJ.BK GDR REG.S 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. See financial agility of NOVA LJUBLJ.BK GDR REG.S to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NOVA LJUBLJ.BK GDR REG.S (2021–2025)
Cash flow quality index of NOVA LJUBLJ.BK GDR REG.S from 2021 to 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. Explore NOVA LJUBLJ.BK GDR REG.S debt service capacity to assess how comfortably operating cash covers total debt obligations.
NOVA LJUBLJ.BK GDR REG.S Cash Flow Quality Index by Year (2021–2025)
NOVA LJUBLJ.BK GDR REG.S cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for NOVA LJUBLJ.BK GDR REG.S. For the full cash flow conversion analysis, see NOVA LJUBLJ.BK GDR REG.S cash conversion from operations.
| 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 | — |