Novabase SGPS (NBA) — Cash Flow Quality Index

Latest as of June 2023: 1.77x

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. Explore Novabase SGPS (NBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Novabase SGPS Cash Flow Quality Index (2003–2021)

Historical Cash Flow Quality Index for Novabase SGPS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Novabase SGPS (NBA) cash conversion ratio.

Annual Cash Flow Quality Index for Novabase SGPS (2003–2021)

Year-by-year earnings quality comparison for Novabase SGPS.

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.