Nova Lifestyle I (NVFY) — Cash Flow Quality Index

Latest as of December 2018: -0.50x

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. Explore NVFY cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.50x
Operating CF / Net Income

Operating Cash Flow

$-1.38 Million
USD

Net Income

$2.77 Million
USD

Data as of

Dec 2018
Most recent filing

Nova Lifestyle I Cash Flow Quality Index (2011–2018)

Historical Cash Flow Quality Index for Nova Lifestyle I across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Nova Lifestyle I reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nova Lifestyle I (2011–2018)

Year-by-year earnings quality comparison for Nova Lifestyle I. For live market cap and the full company financial profile, see Nova Lifestyle I (NVFY) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.