Novem Group S.A. (NVM) — 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. Explore Novem Group S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Novem Group S.A. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Novem Group S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NVM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Novem Group S.A. (2019–2025)
Year-by-year earnings quality comparison for Novem Group S.A.. For live market cap and the full company financial profile, see NVM market cap overview.
| 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 | — |