Novolog Pharm-Up 1966 Ltd Cash Flow Quality Index
Novolog Pharm-Up 1966 Ltd cash flow quality index. 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 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 Novolog Pharm-Up 1966 Ltd (2013–2025)
Cash flow quality index of Novolog Pharm-Up 1966 Ltd from 2013 to 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. See Novolog Pharm-Up 1966 Ltd balance sheet quality to measure how much of total assets are equity-financed.
Novolog Pharm-Up 1966 Ltd Cash Flow Quality Index by Year (2013–2025)
Novolog Pharm-Up 1966 Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Novolog Pharm-Up 1966 Ltd. For the full cash flow conversion analysis, see Novolog Pharm-Up 1966 Ltd (NVLG) cash flow conversion.
| 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 | — |