Novae Group Plc Cash Flow Quality Index
Novae Group Plc cash flow quality index. Novae Group Plc (NVAL) has a Cash Flow Quality Index of 1.77x as of June 2026. Operating cash flow of €48.11 Billion exceeds net income of €27.20 Billion, indicating high earnings quality where cash backs reported profits. Explore Novae Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Novae Group Plc (2016–2025)
Cash flow quality index of Novae Group Plc from 2016 to 2025. Historical Cash Flow Quality Index for Novae Group Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Novae Group Plc to measure how much of total assets are equity-financed.
Novae Group Plc Cash Flow Quality Index by Year (2016–2025)
Novae Group Plc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Novae Group Plc. For the full cash flow conversion analysis, see Novae Group Plc operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.50x | €150.40 Billion | €60.27 Billion | ▼ -2.8% |
| 2024 | 2.57x | €202.30 Billion | €78.82 Billion | ▲ +29.6% |
| 2023 | 1.98x | €151.85 Billion | €76.71 Billion | ▼ -14.9% |
| 2022 | 2.33x | €164.92 Billion | €70.90 Billion | ▼ -17.9% |
| 2021 | 2.83x | €110.07 Billion | €38.86 Billion | ▼ -25.9% |
| 2020 | 3.82x | €86.67 Billion | €22.66 Billion | ▲ +71.0% |
| 2019 | 2.24x | €109.17 Billion | €48.80 Billion | ▼ -23.6% |
| 2018 | 2.93x | €106.06 Billion | €36.21 Billion | ▼ -33.3% |
| 2017 | 4.39x | €90.39 Billion | €20.58 Billion | ▼ -29.8% |
| 2016 | 6.26x | €80.48 Billion | €12.86 Billion | — |