Novatech Industries SA Cash Flow Quality Index
Novatech Industries SA 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. See MLNOV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Novatech Industries SA (1999–2024)
Cash flow quality index of Novatech Industries SA from 1999 to 2024. Historical Cash Flow Quality Index for Novatech Industries SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Novatech Industries SA service its debt to assess how comfortably operating cash covers total debt obligations.
Novatech Industries SA Cash Flow Quality Index by Year (1999–2024)
Novatech Industries SA cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Novatech Industries SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |