NOVOZYMES A/S SPONS.ADR 1 Cash Flow Quality Index

Latest as of March 2026: 0.84x

NOVOZYMES A/S SPONS.ADR 1 cash flow quality index. NOVOZYMES A/S SPONS.ADR 1 (NZM) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of €167.10 Million is below net income of €199.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NOVOZYMES A/S SPONS.ADR 1 (NZM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

€167.10 Million
EUR

Net Income

€199.10 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of NOVOZYMES A/S SPONS.ADR 1 (2021–2025)

Cash flow quality index of NOVOZYMES A/S SPONS.ADR 1 from 2021 to 2025. Historical Cash Flow Quality Index for NOVOZYMES A/S SPONS.ADR 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NOVOZYMES A/S SPONS.ADR 1 balance sheet quality to measure how much of total assets are equity-financed.

NOVOZYMES A/S SPONS.ADR 1 Cash Flow Quality Index by Year (2021–2025)

NOVOZYMES A/S SPONS.ADR 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for NOVOZYMES A/S SPONS.ADR 1. For the full cash flow conversion analysis, see cash efficiency ratio of NOVOZYMES A/S SPONS.ADR 1.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.09x €1.22 Billion €583.60 Million ▲ +368.1%
2024 0.45x €1.02 Billion €2.28 Billion ▲ +142.7%
2023 0.18x €557.10 Million €3.02 Billion ▲ +26.0%
2022 0.15x €537.65 Million €3.68 Billion ▼ -88.7%
2021 1.29x €546.17 Million €423.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.