Novem Group S.A. Cash Flow Quality Index
Novem Group S.A. cash flow quality index. Novem Group S.A. (NVM) has a Cash Flow Quality Index of 5.47x as of September 2025. Operating cash flow of €14.96 Million exceeds net income of €2.73 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Novem Group S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Novem Group S.A. (2019–2025)
Cash flow quality index of Novem Group S.A. from 2019 to 2025. Historical Cash Flow Quality Index for Novem Group S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Novem Group S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Novem Group S.A. Cash Flow Quality Index by Year (2019–2025)
Novem Group S.A. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Novem Group S.A.. For the full cash flow conversion analysis, see cash flow conversion of Novem Group S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.71x | €41.35 Million | €11.13 Million | ▲ +144.9% |
| 2024 | 1.52x | €52.75 Million | €34.78 Million | ▼ -22.9% |
| 2023 | 1.97x | €98.33 Million | €49.98 Million | ▲ +7.4% |
| 2022 | 1.83x | €80.54 Million | €43.97 Million | ▼ -83.1% |
| 2021 | 10.84x | €105.51 Million | €9.73 Million | ▼ -17.8% |
| 2020 | 13.19x | €52.17 Million | €3.96 Million | ▼ -37.3% |
| 2019 | 21.04x | €55.73 Million | €2.65 Million | — |