Nova Lifestyle I Cash Flow Quality Index
Nova Lifestyle I cash flow quality index. Nova Lifestyle I (NVFY) has a Cash Flow Quality Index of -0.50x as of December 2018. Operating cash flow of $-1.38 Million is below net income of $2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See NVFY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nova Lifestyle I (2011–2018)
Cash flow quality index of Nova Lifestyle I from 2011 to 2018. Historical Cash Flow Quality Index for Nova Lifestyle I across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nova Lifestyle I to assess how comfortably operating cash covers total debt obligations.
Nova Lifestyle I Cash Flow Quality Index by Year (2011–2018)
Nova Lifestyle I cash flow quality index by year from 2011 to 2018. Year-by-year earnings quality comparison for Nova Lifestyle I. For the full cash flow conversion analysis, see NVFY cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.30x | $-6.88 Million | $5.30 Million | ▼ -272.5% |
| 2017 | -0.35x | $-1.31 Million | $3.76 Million | ▲ +81.9% |
| 2015 | -1.92x | $-4.23 Million | $2.20 Million | ▼ -154.7% |
| 2014 | -0.75x | $-6.46 Million | $8.55 Million | ▼ -8689.9% |
| 2013 | 0.01x | $42.76K | $4.87 Million | ▼ -94.2% |
| 2012 | 0.15x | $826.86K | $5.43 Million | ▲ +275.3% |
| 2011 | -0.09x | $-465.77K | $5.37 Million | — |