Novabase SGPS Cash Flow Quality Index

Latest as of June 2023: 1.77x

Novabase SGPS cash flow quality index. Novabase SGPS (NBA) has a Cash Flow Quality Index of 1.77x as of June 2023. Operating cash flow of €3.66 Million exceeds net income of €2.06 Million, indicating high earnings quality where cash backs reported profits. See Novabase SGPS (NBA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

€3.66 Million
EUR

Net Income

€2.06 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Novabase SGPS (2003–2021)

Cash flow quality index of Novabase SGPS from 2003 to 2021. Historical Cash Flow Quality Index for Novabase SGPS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NBA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Novabase SGPS Cash Flow Quality Index by Year (2003–2021)

Novabase SGPS cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Novabase SGPS. For the full cash flow conversion analysis, see NBA cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.98x €8.49 Million €8.71 Million ▲ +22.8%
2020 0.79x €5.94 Million €7.49 Million ▲ +69.1%
2019 0.47x €9.58 Million €20.40 Million ▼ -84.2%
2018 2.98x €14.10 Million €4.74 Million ▲ +89.0%
2017 1.58x €7.52 Million €4.77 Million ▼ -36.7%
2016 2.49x €23.84 Million €9.58 Million ▲ +3.8%
2015 2.40x €17.81 Million €7.42 Million ▲ +145.2%
2013 0.98x €7.35 Million €7.51 Million ▼ -77.1%
2012 4.28x €33.82 Million €7.91 Million ▲ +40.9%
2011 3.04x €5.92 Million €1.95 Million ▲ +71.1%
2010 1.77x €23.17 Million €13.05 Million ▲ +13.8%
2009 1.56x €20.10 Million €12.88 Million ▼ -78.0%
2008 7.09x €11.40 Million €1.61 Million ▲ +173.7%
2007 2.59x €18.13 Million €7.00 Million ▲ +422.4%
2005 0.50x €2.52 Million €5.08 Million ▼ -68.9%
2004 1.60x €8.74 Million €5.47 Million ▼ -92.5%
2003 21.20x €12.29 Million €580.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.