Novita S.A. (NVT) — Cash Flow Quality Index
Novita S.A. (NVT) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of zł11.38 Million exceeds net income of zł5.16 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Novita S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Novita S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Novita S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Novita S.A. generate cash.
Annual Cash Flow Quality Index for Novita S.A. (2008–2024)
Year-by-year earnings quality comparison for Novita S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | zł29.18 Million | zł28.53 Million | ▼ -20.3% |
| 2023 | 1.28x | zł35.92 Million | zł28.01 Million | ▲ +129.4% |
| 2022 | 0.56x | zł14.29 Million | zł25.57 Million | ▼ -36.9% |
| 2021 | 0.89x | zł54.04 Million | zł61.04 Million | ▼ -22.1% |
| 2020 | 1.14x | zł55.85 Million | zł49.14 Million | ▲ +294.1% |
| 2019 | 0.29x | zł4.12 Million | zł14.29 Million | ▼ -59.6% |
| 2018 | 0.71x | zł9.45 Million | zł13.25 Million | ▼ -30.3% |
| 2017 | 1.02x | zł15.15 Million | zł14.79 Million | ▲ +12.8% |
| 2016 | 0.91x | zł18.99 Million | zł20.91 Million | ▼ -31.4% |
| 2015 | 1.32x | zł17.59 Million | zł13.29 Million | ▲ +23.3% |
| 2014 | 1.07x | zł13.13 Million | zł12.23 Million | ▲ +6.1% |
| 2013 | 1.01x | zł8.25 Million | zł8.16 Million | ▼ -33.8% |
| 2012 | 1.53x | zł11.38 Million | zł7.45 Million | ▼ -26.1% |
| 2011 | 2.07x | zł13.38 Million | zł6.47 Million | ▲ +42.8% |
| 2010 | 1.45x | zł9.29 Million | zł6.42 Million | ▼ -29.1% |
| 2009 | 2.04x | zł14.86 Million | zł7.28 Million | ▲ +35.7% |
| 2008 | 1.50x | zł10.74 Million | zł7.14 Million | — |