Novavis Group SA Cash Flow Quality Index
Novavis Group SA cash flow quality index. Novavis Group SA (NVG) has a Cash Flow Quality Index of 0.57x as of March 2024. Operating cash flow of zł896.00K is below net income of zł1.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See Novavis Group SA (NVG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Novavis Group SA (2009–2023)
Cash flow quality index of Novavis Group SA from 2009 to 2023. Historical Cash Flow Quality Index for Novavis Group SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NVG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Novavis Group SA Cash Flow Quality Index by Year (2009–2023)
Novavis Group SA cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Novavis Group SA. For the full cash flow conversion analysis, see how efficiently does Novavis Group SA generate cash.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | zł101.00K | zł6.26 Million | ▼ -98.8% |
| 2022 | 1.36x | zł4.08 Million | zł2.99 Million | ▲ +172.8% |
| 2010 | -1.87x | zł-33.64 Million | zł17.96 Million | ▲ +44.8% |
| 2009 | -3.40x | zł-24.50 Million | zł7.21 Million | — |