Nova Technology (6613) — Cash Flow Quality Index

Latest as of June 2026: -0.64x

Nova Technology (6613) has a Cash Flow Quality Index of -0.64x as of June 2026. Operating cash flow of NT$-233.40 Million is below net income of NT$363.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nova Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.64x
Operating CF / Net Income

Operating Cash Flow

NT$-233.40 Million
TWD

Net Income

NT$363.14 Million
TWD

Data as of

Jun 2026
Most recent filing

Nova Technology Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Nova Technology across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nova Technology.

Annual Cash Flow Quality Index for Nova Technology (2014–2025)

Year-by-year earnings quality comparison for Nova Technology.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.17x NT$1.22 Billion NT$1.04 Billion ▼ -22.8%
2024 1.52x NT$1.94 Billion NT$1.28 Billion ▲ +882.5%
2023 -0.19x NT$-202.20 Million NT$1.04 Billion ▼ -113.0%
2022 1.49x NT$1.19 Billion NT$796.57 Million ▲ +106.3%
2021 0.72x NT$613.75 Million NT$847.09 Million ▲ +86.6%
2020 0.39x NT$222.36 Million NT$572.57 Million ▼ -52.0%
2019 0.81x NT$571.17 Million NT$706.53 Million ▲ +8459.3%
2018 -0.01x NT$-7.79 Million NT$805.00 Million ▼ -100.9%
2017 1.13x NT$674.23 Million NT$596.71 Million ▼ -50.2%
2016 2.27x NT$801.96 Million NT$353.56 Million ▲ +642.7%
2015 0.31x NT$60.86 Million NT$199.27 Million ▲ +115.3%
2014 -2.00x NT$-145.59 Million NT$72.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.