Nova Minerals Limited Cash Flow Quality Index
Nova Minerals Limited 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 Nova Minerals Limited debt service capacity 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 Minerals Limited (2004–2024)
Cash flow quality index of Nova Minerals Limited from 2004 to 2024. Historical Cash Flow Quality Index for Nova Minerals Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NVA equity financing ratio to measure how much of total assets are equity-financed.
Nova Minerals Limited Cash Flow Quality Index by Year (2004–2024)
Nova Minerals Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Nova Minerals Limited. For the full cash flow conversion analysis, see Nova Minerals Limited (NVA) cash conversion ratio.
| 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 | — |