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. Also explore Novem Group S.A. assets under control for the complete picture of this company's asset base.

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. Check Novem Group S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Novem Group S.A. (2019–2025)

Year-by-year earnings quality comparison for Novem Group S.A.. For live market cap and the full company financial profile, see NVM stock market capitalisation.

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.