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 MLNOV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MLNOV cash generation efficiency.
Annual Cash Flow Quality Index for Novatech Industries SA (1999–2024)
Year-by-year earnings quality comparison for 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 | — |