Novra Technologies Inc Cash Flow Quality Index

Latest as of June 2025: 2.20x

Novra Technologies Inc cash flow quality index. 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. See NVI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Novra Technologies Inc from 2005 to 2021. Historical Cash Flow Quality Index for Novra Technologies Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NVI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Novra Technologies Inc cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Novra Technologies Inc. For the full cash flow conversion analysis, see Novra Technologies Inc cash conversion from operations.

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.