Novita S.A. Cash Flow Quality Index

Latest as of September 2025: 2.21x

Novita S.A. 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 Novita S.A. (NVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

zł11.38 Million
PLN

Net Income

zł5.16 Million
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Novita S.A. (2008–2024)

Cash flow quality index of Novita S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Novita S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Novita S.A. (NVT) balance sheet quality index to measure how much of total assets are equity-financed.

Novita S.A. Cash Flow Quality Index by Year (2008–2024)

Novita S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Novita S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.