Novolog Pharm-Up 1966 Ltd (NVLG) — Cash Flow Quality Index

Latest as of September 2025: 3.61x

Novolog Pharm-Up 1966 Ltd (NVLG) has a Cash Flow Quality Index of 3.61x as of September 2025. Operating cash flow of ILA15.42 Million exceeds net income of ILA4.27 Million, indicating high earnings quality where cash backs reported profits. Explore Novolog Pharm-Up 1966 Ltd (NVLG) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.61x
Operating CF / Net Income

Operating Cash Flow

ILA15.42 Million
ILA

Net Income

ILA4.27 Million
ILA

Data as of

Sep 2025
Most recent filing

Novolog Pharm-Up 1966 Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Novolog Pharm-Up 1966 Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NVLG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Novolog Pharm-Up 1966 Ltd (2013–2025)

Year-by-year earnings quality comparison for Novolog Pharm-Up 1966 Ltd. For live market cap and the full company financial profile, see NVLG market cap overview.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 -4.01x ILA-16.50 Million ILA4.12 Million ▼ -203.7%
2024 3.87x ILA158.52 Million ILA40.99 Million ▲ +49.8%
2022 2.58x ILA132.65 Million ILA51.40 Million ▲ +38.7%
2021 1.86x ILA83.39 Million ILA44.83 Million ▲ +29.0%
2020 1.44x ILA58.48 Million ILA40.56 Million ▼ -85.6%
2019 10.01x ILA101.45 Million ILA10.14 Million ▲ +813.0%
2018 1.10x ILA23.96 Million ILA21.86 Million ▼ -71.5%
2017 3.84x ILA86.37 Million ILA22.49 Million ▲ +451.3%
2016 0.70x ILA20.28 Million ILA29.12 Million ▼ -87.5%
2015 5.55x ILA140.29 Million ILA25.26 Million ▼ -18.6%
2014 6.82x ILA160.59 Million ILA23.54 Million ▲ +280.8%
2013 -3.77x ILA-55.79 Million ILA14.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.