Nova Agritech Ltd. Cash Flow Quality Index
Nova Agritech Ltd. 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
Cash Flow Quality Index of Nova Agritech Ltd. (2014–2026)
Cash flow quality index of Nova Agritech Ltd. from 2014 to 2026. Historical Cash Flow Quality Index for Nova Agritech Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Nova Agritech Ltd. to measure how much of total assets are equity-financed.
Nova Agritech Ltd. Cash Flow Quality Index by Year (2014–2026)
Nova Agritech Ltd. cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Nova Agritech Ltd.. For the full cash flow conversion analysis, see NOVAAGRI cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.25x | Rs-31.69 Million | Rs128.38 Million | ▲ +49.0% |
| 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 | ▲ +135.9% |
| 2017 | -1.39x | Rs-29.38 Million | Rs21.20 Million | ▼ -145.1% |
| 2016 | 3.07x | Rs34.35 Million | Rs11.18 Million | ▲ +186.5% |
| 2015 | -3.56x | Rs-30.05 Million | Rs8.45 Million | ▼ -188.2% |
| 2014 | 4.03x | Rs27.26 Million | Rs6.76 Million | — |