Novocure Ltd (NVCR) — Cash Flow Quality Index
Latest as of December 2020:
10.88x
Novocure Ltd (NVCR) has a Cash Flow Quality Index of 10.88x as of December 2020. Operating cash flow of $53.48 Million exceeds net income of $4.92 Million, indicating high earnings quality where cash backs reported profits. Explore Novocure Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
10.88x
Operating CF / Net Income
Operating Cash Flow
$53.48 Million
USD
Net Income
$4.92 Million
USD
Data as of
Dec 2020
Most recent filing
Novocure Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Novocure Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Novocure Ltd.
Annual Cash Flow Quality Index for Novocure Ltd (2020–2020)
Year-by-year earnings quality comparison for Novocure Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.01x | $99.15 Million | $19.81 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.