Nova Ltd (NVMI) — Cash Flow Quality Index
Latest as of December 2025:
1.03x
Nova Ltd (NVMI) has a Cash Flow Quality Index of 1.03x as of December 2025. Operating cash flow of ILA66.55 Million exceeds net income of ILA64.69 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Nova Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.03x
Operating CF / Net Income
Operating Cash Flow
ILA66.55 Million
ILA
Net Income
ILA64.69 Million
ILA
Data as of
Dec 2025
Most recent filing
Nova Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Nova Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nova Ltd (NVMI) cash flow conversion.
Annual Cash Flow Quality Index for Nova Ltd (2000–2025)
Year-by-year earnings quality comparison for Nova Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | ILA245.61 Million | ILA259.22 Million | ▼ -26.0% |
| 2024 | 1.28x | ILA235.27 Million | ILA183.76 Million | ▲ +41.3% |
| 2023 | 0.91x | ILA123.53 Million | ILA136.31 Million | ▲ +6.3% |
| 2022 | 0.85x | ILA119.54 Million | ILA140.21 Million | ▼ -40.0% |
| 2021 | 1.42x | ILA132.26 Million | ILA93.10 Million | ▲ +13.0% |
| 2020 | 1.26x | ILA60.25 Million | ILA47.91 Million | ▲ +7.4% |
| 2019 | 1.17x | ILA41.20 Million | ILA35.17 Million | ▲ +76.4% |
| 2018 | 0.66x | ILA36.11 Million | ILA54.38 Million | ▼ -50.1% |
| 2017 | 1.33x | ILA61.81 Million | ILA46.46 Million | ▲ +408.4% |
| 2016 | -0.43x | ILA-4.16 Million | ILA9.64 Million | ▼ -126.3% |
| 2015 | 1.64x | ILA25.79 Million | ILA15.72 Million | ▼ -8.8% |
| 2014 | 1.80x | ILA33.54 Million | ILA18.65 Million | ▲ +72.0% |
| 2013 | 1.05x | ILA10.99 Million | ILA10.52 Million | ▲ +60.2% |
| 2012 | 0.65x | ILA7.72 Million | ILA11.83 Million | ▼ -26.9% |
| 2011 | 0.89x | ILA25.10 Million | ILA28.12 Million | ▼ -23.4% |
| 2010 | 1.16x | ILA25.83 Million | ILA22.18 Million | ▲ +271.5% |
| 2009 | -0.68x | ILA-1.79 Million | ILA2.63 Million | ▲ +34.8% |
| 2004 | -1.04x | ILA-1.53 Million | ILA1.47 Million | ▲ +20.7% |
| 2000 | -1.31x | ILA-3.65 Million | ILA2.78 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.