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 NOVA LJUBLJ.BK GDR REG.S long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 NOVA LJUBLJ.BK GDR REG.S tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |