Novavis Group SA (NVG) — Cash Flow Quality Index
Latest as of March 2024:
0.57x
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. Explore NVG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.57x
Operating CF / Net Income
Operating Cash Flow
zł896.00K
PLN
Net Income
zł1.57 Million
PLN
Data as of
Mar 2024
Most recent filing
Novavis Group SA Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Novavis Group SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Novavis Group SA.
Annual Cash Flow Quality Index for Novavis Group SA (2009–2023)
Year-by-year earnings quality comparison for Novavis Group SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.