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$9.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NPM cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Newpeak Metals Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Newpeak Metals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NPM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Newpeak Metals Ltd (2016–2022)
Year-by-year earnings quality comparison for Newpeak Metals Ltd. For live market cap and the full company financial profile, see NPM market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | AU$-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 | — |