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. See 7V0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Explore Novogenia AG (7V0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Novogenia AG cash conversion from operations.
| 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 | — |