Novabase SGPS (NBA) — 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. Explore how much of Novabase SGPS's assets are long-term investments 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
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. Check NBA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Novabase SGPS (2003–2021)
Year-by-year earnings quality comparison for Novabase SGPS. For live market cap and the full company financial profile, see NBA market cap overview.
| 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 | — |