NOVOZYMES A/S SPONS.ADR 1 (NZM) — Cash Flow Quality Index

Latest as of March 2026: 0.84x

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 NZM operating cash flow to total debt 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

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

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. For the full cash flow conversion analysis, see NOVOZYMES A/S SPONS.ADR 1 (NZM) cash conversion ratio.

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

Year-by-year earnings quality comparison for 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.