Novacyt (ALNOV) — Cash Flow Quality Index

Latest as of December 2021: 9.46x

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 operating cash flow to assess how effectively this company generates cash.

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

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 ALNOV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Novacyt (ALNOV) market capitalisation.

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.