Novus Holdings Ltd (NVS) — Cash Flow Quality Index

Latest as of September 2025: 1.07x

Novus Holdings Ltd (NVS) has a Cash Flow Quality Index of 1.07x as of September 2025. Operating cash flow of ZAC89.30 Million exceeds net income of ZAC83.70 Million, indicating high earnings quality where cash backs reported profits. Explore Novus Holdings Ltd (NVS) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

ZAC89.30 Million
ZAC

Net Income

ZAC83.70 Million
ZAC

Data as of

Sep 2025
Most recent filing

Novus Holdings Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Novus Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Novus Holdings Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Novus Holdings Ltd (2013–2025)

Year-by-year earnings quality comparison for Novus Holdings Ltd. For live market cap and the full company financial profile, see Novus Holdings Ltd market cap and net worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 1.07x ZAC496.29 Million ZAC463.62 Million ▼ -70.3%
2024 3.61x ZAC873.33 Million ZAC241.91 Million ▲ +142.1%
2023 1.49x ZAC81.62 Million ZAC54.74 Million ▼ -14.9%
2022 1.75x ZAC238.15 Million ZAC135.98 Million ▲ +179.0%
2019 0.63x ZAC149.49 Million ZAC238.15 Million ▼ -87.4%
2018 4.99x ZAC509.10 Million ZAC102.00 Million ▲ +279.8%
2017 1.31x ZAC475.03 Million ZAC361.48 Million ▲ +54.1%
2016 0.85x ZAC544.36 Million ZAC638.40 Million ▼ -29.9%
2015 1.22x ZAC615.60 Million ZAC506.33 Million ▲ +30.9%
2014 0.93x ZAC553.89 Million ZAC596.46 Million ▼ -29.4%
2013 1.31x ZAC460.61 Million ZAC350.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.