Novem Group S.A. (NVM) — Cash Flow Quality Index
Latest as of September 2025:
6.32x
Novem Group S.A. (NVM) has a Cash Flow Quality Index of 6.32x as of September 2025. Operating cash flow of €17.29 Million exceeds net income of €2.73 Million, indicating high earnings quality where cash backs reported profits. Explore Novem Group S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.32x
Operating CF / Net Income
Operating Cash Flow
€17.29 Million
EUR
Net Income
€2.73 Million
EUR
Data as of
Sep 2025
Most recent filing
Novem Group S.A. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Novem Group S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NVM cash flow metrics.
Annual Cash Flow Quality Index for Novem Group S.A. (2019–2025)
Year-by-year earnings quality comparison for Novem Group S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.71x | €41.35 Million | €11.13 Million | ▲ +102.7% |
| 2024 | 1.83x | €63.77 Million | €34.80 Million | ▼ -6.8% |
| 2023 | 1.97x | €98.33 Million | €49.98 Million | ▲ +7.5% |
| 2022 | 1.83x | €80.54 Million | €44.00 Million | ▼ -83.1% |
| 2021 | 10.84x | €105.51 Million | €9.73 Million | ▼ -59.0% |
| 2020 | 26.41x | €104.45 Million | €3.96 Million | ▼ -37.9% |
| 2019 | 42.56x | €112.74 Million | €2.65 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.