Novatech Industries SA (MLNOV) — Cash Flow Quality Index
Novatech Industries SA (MLNOV) has a Cash Flow Quality Index of 14.45x as of December 2024. Operating cash flow of €4.55 Million exceeds net income of €315.00K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Novatech Industries SA 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
Novatech Industries SA Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Novatech Industries SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLNOV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Novatech Industries SA (1999–2024)
Year-by-year earnings quality comparison for Novatech Industries SA. For live market cap and the full company financial profile, see market value of Novatech Industries SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 14.45x | €4.55 Million | €315.00K | ▲ +1421.2% |
| 2023 | 0.95x | €2.16 Million | €2.28 Million | ▲ +112.6% |
| 2021 | 0.45x | €1.06 Million | €2.37 Million | ▼ -96.2% |
| 2020 | 11.65x | €1.02 Million | €87.95K | ▲ +2218.7% |
| 2017 | -0.55x | €-440.00K | €800.00K | ▼ -480.8% |
| 2016 | 0.14x | €130.00K | €900.00K | ▲ +105.5% |
| 2010 | -2.65x | €-5.29 Million | €2.00 Million | ▼ -701.8% |
| 2009 | 0.44x | €1.89 Million | €4.30 Million | ▼ -80.6% |
| 2008 | 2.27x | €7.04 Million | €3.10 Million | ▲ +204.4% |
| 2007 | -2.18x | €-870.00K | €400.00K | ▼ -218.3% |
| 2000 | -0.68x | €-410.00K | €600.00K | ▼ -53.2% |
| 1999 | -0.45x | €-410.00K | €919.00K | — |