PA Nova S.A. (NVA) — Cash Flow Quality Index

Latest as of September 2025: -0.09x

PA Nova S.A. (NVA) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of zł-617.00K is below net income of zł6.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of PA Nova S.A. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

zł-617.00K
PLN

Net Income

zł6.52 Million
PLN

Data as of

Sep 2025
Most recent filing

PA Nova S.A. Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for PA Nova S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NVA cash generation efficiency.

Annual Cash Flow Quality Index for PA Nova S.A. (2008–2024)

Year-by-year earnings quality comparison for PA Nova S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 1.13x zł25.35 Million zł22.44 Million ▼ -3.8%
2023 1.17x zł40.92 Million zł34.83 Million ▲ +198.2%
2022 0.39x zł8.91 Million zł22.61 Million ▲ +263.9%
2021 -0.24x zł-5.61 Million zł23.35 Million ▼ -104.5%
2020 5.32x zł83.45 Million zł15.67 Million ▲ +1636.9%
2019 0.31x zł11.05 Million zł36.05 Million ▼ -7.7%
2018 0.33x zł5.87 Million zł17.67 Million ▼ -87.3%
2017 2.61x zł65.28 Million zł25.02 Million ▲ +32.3%
2016 1.97x zł52.89 Million zł26.82 Million ▲ +17.5%
2015 1.68x zł30.02 Million zł17.89 Million ▼ -45.5%
2014 3.08x zł62.30 Million zł20.22 Million ▼ -19.2%
2013 3.81x zł59.10 Million zł15.50 Million ▲ +677.3%
2012 0.49x zł8.66 Million zł17.65 Million ▼ -64.5%
2011 1.38x zł29.27 Million zł21.17 Million ▲ +806.0%
2010 0.15x zł3.08 Million zł20.18 Million ▼ -95.7%
2009 3.52x zł65.49 Million zł18.62 Million ▲ +855.1%
2008 0.37x zł5.57 Million zł15.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.