NOVAREX Co.Ltd Cash Flow Quality Index
NOVAREX Co.Ltd 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 NOVAREX Co.Ltd (194700) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NOVAREX Co.Ltd (2015–2025)
Cash flow quality index of NOVAREX Co.Ltd from 2015 to 2025. Historical Cash Flow Quality Index for NOVAREX Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of NOVAREX Co.Ltd to measure how much of total assets are equity-financed.
NOVAREX Co.Ltd Cash Flow Quality Index by Year (2015–2025)
NOVAREX Co.Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for NOVAREX Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of NOVAREX Co.Ltd.
| 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 | — |