Novae Group Plc (NVAL) — Cash Flow Quality Index
Novae Group Plc (NVAL) has a Cash Flow Quality Index of 2.36x as of December 2025. Operating cash flow of €41.39 Billion exceeds net income of €17.50 Billion, indicating high earnings quality where cash backs reported profits. Explore Novae Group Plc long-term investment allocation 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
Novae Group Plc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Novae Group Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NVAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Novae Group Plc (2016–2025)
Year-by-year earnings quality comparison for Novae Group Plc. For live market cap and the full company financial profile, see NVAL market cap overview.
| 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 | — |