NOVAREX Co.Ltd (194700) — Cash Flow Quality Index
NOVAREX Co.Ltd (194700) has a Cash Flow Quality Index of 3.04x as of December 2025. Operating cash flow of ₩25.65 Billion exceeds net income of ₩8.44 Billion, indicating high earnings quality where cash backs reported profits. Explore 194700 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NOVAREX Co.Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for NOVAREX Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 194700 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NOVAREX Co.Ltd (2015–2025)
Year-by-year earnings quality comparison for NOVAREX Co.Ltd. For live market cap and the full company financial profile, see NOVAREX Co.Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ₩16.65 Billion | ₩35.42 Billion | ▲ +1.3% |
| 2024 | 0.46x | ₩13.31 Billion | ₩28.67 Billion | ▼ -59.6% |
| 2023 | 1.15x | ₩25.30 Billion | ₩22.04 Billion | ▲ +14.1% |
| 2022 | 1.01x | ₩20.11 Billion | ₩19.99 Billion | ▲ +10.1% |
| 2021 | 0.91x | ₩24.13 Billion | ₩26.40 Billion | ▲ +40.5% |
| 2020 | 0.65x | ₩16.26 Billion | ₩25.00 Billion | ▲ +836.1% |
| 2019 | -0.09x | ₩-1.30 Billion | ₩14.71 Billion | ▼ -111.3% |
| 2018 | 0.78x | ₩7.44 Billion | ₩9.49 Billion | ▼ -40.2% |
| 2017 | 1.31x | ₩10.62 Billion | ₩8.10 Billion | ▲ +93.8% |
| 2016 | 0.68x | ₩7.38 Billion | ₩10.90 Billion | ▼ -10.6% |
| 2015 | 0.76x | ₩8.72 Billion | ₩11.52 Billion | — |