Nova Agritech Ltd. (NOVAAGRI) — Cash Flow Quality Index
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. Explore Nova Agritech Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NOVAAGRI cash generation efficiency.
Annual Cash Flow Quality Index for Nova Agritech Ltd. (2018–2025)
Year-by-year earnings quality comparison for Nova Agritech Ltd..
| 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 | — |