Newpeak Metals Ltd (NPM) — Cash Flow Quality Index
Newpeak Metals Ltd (NPM) has a Cash Flow Quality Index of -0.17x as of December 2025. Operating cash flow of AU$-1.64 Million is below net income of AU$9.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NPM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Newpeak Metals Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Newpeak Metals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NPM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Newpeak Metals Ltd (2016–2022)
Year-by-year earnings quality comparison for Newpeak Metals Ltd. For live market cap and the full company financial profile, see market value of Newpeak Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | AU$-5.38K | AU$5.35 Million | ▲ +100.0% |
| 2021 | -16.24x | AU$-1.00 Million | AU$61.88K | ▼ -23584.9% |
| 2016 | -0.07x | AU$-280.22K | AU$4.09 Million | — |