Novavis Group SA (NVG) — 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. Explore Novavis Group SA (NVG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Novavis Group SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Novavis Group SA (2009–2023)
Year-by-year earnings quality comparison for Novavis Group SA. For live market cap and the full company financial profile, see market value of 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 | — |