Novacyt Cash Flow Quality Index

Latest as of December 2021: 9.46x

Novacyt 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. See financial flexibility index of Novacyt to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.46x
Operating CF / Net Income

Operating Cash Flow

€16.56 Million
EUR

Net Income

€1.75 Million
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Novacyt (2020–2020)

Cash flow quality index of Novacyt from 2020 to 2020. Historical Cash Flow Quality Index for Novacyt across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALNOV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Novacyt Cash Flow Quality Index by Year (2020–2020)

Novacyt cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Novacyt. For the full cash flow conversion analysis, see cash flow conversion of Novacyt.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 0.78x €102.98 Million €132.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.