Novacyt (ALNOV) — Cash Flow Quality Index
Novacyt (ALNOV) has a Cash Flow Quality Index of 9.46x as of December 2021. Operating cash flow of €16.56 Million exceeds net income of €1.75 Million, indicating high earnings quality where cash backs reported profits. Explore ALNOV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Novacyt Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Novacyt across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Novacyt to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Novacyt (2020–2020)
Year-by-year earnings quality comparison for Novacyt. For live market cap and the full company financial profile, see ALNOV market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.78x | €102.98 Million | €132.42 Million | — |