Nova Minerals Limited (NVA) — Cash Flow Quality Index
Nova Minerals Limited (NVA) has a Cash Flow Quality Index of 2.51x as of September 2024. Operating cash flow of $150.25 Million exceeds net income of $59.82 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Nova Minerals Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nova Minerals Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Nova Minerals Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NVA cash generation efficiency.
Annual Cash Flow Quality Index for Nova Minerals Limited (2004–2024)
Year-by-year earnings quality comparison for Nova Minerals Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | $721.34 Million | $367.68 Million | ▲ +46.5% |
| 2023 | 1.34x | $844.82 Million | $631.04 Million | ▲ +4.7% |
| 2022 | 1.28x | $338.58 Million | $264.67 Million | ▼ -30.6% |
| 2019 | 1.84x | $251.06 Million | $136.25 Million | ▼ -22.6% |
| 2018 | 2.38x | $224.68 Million | $94.37 Million | ▼ -96.9% |
| 2010 | 77.41x | $191.66 Million | $2.48 Million | ▲ +2841.1% |
| 2009 | 2.63x | $232.12 Million | $88.19 Million | ▼ -32.8% |
| 2008 | 3.92x | $103.18 Million | $26.33 Million | ▲ +21.9% |
| 2007 | 3.22x | $113.49 Million | $35.28 Million | ▲ +24.9% |
| 2006 | 2.57x | $101.72 Million | $39.51 Million | ▲ +9.9% |
| 2005 | 2.34x | $42.94 Million | $18.32 Million | ▼ -15.5% |
| 2004 | 2.77x | $15.71 Million | $5.67 Million | — |