Nova Agritech Ltd. (NOVAAGRI) — Cash Flow Quality Index

Latest as of September 2022: 0.19x

Nova Agritech Ltd. (NOVAAGRI) has a Cash Flow Quality Index of 0.19x as of September 2022. Operating cash flow of Rs6.52 Million is below net income of Rs34.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Nova Agritech Ltd. (NOVAAGRI) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

Rs6.52 Million
INR

Net Income

Rs34.32 Million
INR

Data as of

Sep 2022
Most recent filing

Nova Agritech Ltd. Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Nova Agritech Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nova Agritech Ltd. (NOVAAGRI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nova Agritech Ltd. (2018–2025)

Year-by-year earnings quality comparison for Nova Agritech Ltd.. For live market cap and the full company financial profile, see Nova Agritech Ltd. stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.48x Rs-184.30 Million Rs380.80 Million ▼ -2140.0%
2024 0.02x Rs7.92 Million Rs333.63 Million ▼ -88.2%
2023 0.20x Rs56.78 Million Rs281.64 Million ▲ +49.8%
2022 0.13x Rs24.82 Million Rs184.44 Million ▼ -77.5%
2021 0.60x Rs51.81 Million Rs86.71 Million ▲ +119.9%
2020 -3.00x Rs-89.43 Million Rs29.80 Million ▼ -532.8%
2019 0.69x Rs33.89 Million Rs48.87 Million ▲ +39.3%
2018 0.50x Rs31.84 Million Rs63.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.