Novra Technologies Inc (NVI) — Cash Flow Quality Index

Latest as of June 2025: 2.20x

Novra Technologies Inc (NVI) has a Cash Flow Quality Index of 2.20x as of June 2025. Operating cash flow of CA$173.89K exceeds net income of CA$78.90K, indicating high earnings quality where cash backs reported profits. Explore how much of Novra Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

CA$173.89K
CAD

Net Income

CA$78.90K
CAD

Data as of

Jun 2025
Most recent filing

Novra Technologies Inc Cash Flow Quality Index (2005–2021)

Historical Cash Flow Quality Index for Novra Technologies Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Novra Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Novra Technologies Inc (2005–2021)

Year-by-year earnings quality comparison for Novra Technologies Inc. For live market cap and the full company financial profile, see NVI market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 1.40x CA$251.71K CA$180.28K ▼ -56.8%
2017 3.23x CA$2.52 Million CA$778.49K ▲ +301.7%
2015 0.80x CA$290.74K CA$361.43K ▲ +4017.5%
2013 0.02x CA$23.03K CA$1.18 Million ▼ -98.3%
2011 1.15x CA$995.44K CA$868.36K ▲ +990.3%
2008 -0.13x CA$-18.70K CA$145.20K ▲ +73.2%
2006 -0.48x CA$-108.74K CA$226.64K ▼ -145.1%
2005 1.06x CA$427.15K CA$401.83K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.