Novogenia AG (7V0) — Cash Flow Quality Index
Novogenia AG (7V0) has a Cash Flow Quality Index of -23.78x as of December 2025. Operating cash flow of €-12.97 Million is below net income of €545.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore Novogenia AG (7V0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Novogenia AG Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Novogenia AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Novogenia AG net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Novogenia AG (2021–2025)
Year-by-year earnings quality comparison for Novogenia AG. For the full cash flow conversion analysis, see cash flow conversion of Novogenia AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -23.78x | €-12.97 Million | €545.47K | ▼ -1663.6% |
| 2024 | -1.35x | €-24.89 Million | €18.46 Million | ▲ +99.7% |
| 2023 | -477.15x | €-18.95 Million | €39.71K | ▼ -22704.0% |
| 2022 | 2.11x | €95.15 Million | €45.07 Million | ▲ +294.4% |
| 2021 | 0.54x | €10.38 Million | €19.39 Million | — |