PA Nova S.A. Cash Flow Quality Index
PA Nova S.A. cash flow quality index. 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 PA Nova S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PA Nova S.A. (2008–2024)
Cash flow quality index of PA Nova S.A. from 2008 to 2024. Historical Cash Flow Quality Index for PA Nova S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NVA equity financing ratio to measure how much of total assets are equity-financed.
PA Nova S.A. Cash Flow Quality Index by Year (2008–2024)
PA Nova S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for PA Nova S.A.. For the full cash flow conversion analysis, see PA Nova S.A. (NVA) cash conversion ratio.
| 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 | — |