Novus Holdings Ltd (NVS) — Cash Flow Quality Index

Latest as of March 2026: 2.94x

Novus Holdings Ltd (NVS) has a Cash Flow Quality Index of 2.94x as of March 2026. Operating cash flow of ZAC536.03 Million exceeds net income of ZAC182.42 Million, indicating high earnings quality where cash backs reported profits. Explore Novus Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.94x
Operating CF / Net Income

Operating Cash Flow

ZAC536.03 Million
ZAC

Net Income

ZAC182.42 Million
ZAC

Data as of

Mar 2026
Most recent filing

Novus Holdings Ltd Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Novus Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NVS operating cash flow.

Annual Cash Flow Quality Index for Novus Holdings Ltd (2013–2026)

Year-by-year earnings quality comparison for Novus Holdings Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2026 2.35x ZAC625.34 Million ZAC266.12 Million ▲ +119.5%
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.