NOVAREX Co.Ltd (194700) — Cash Flow Quality Index
NOVAREX Co.Ltd (194700) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of ₩10.73 Billion is below net income of ₩14.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 194700 operating cash flow to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 194700 company 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 | — |