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$9.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Newpeak Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Newpeak Metals Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Newpeak Metals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Newpeak Metals Ltd (NPM) cash flow conversion.
Annual Cash Flow Quality Index for Newpeak Metals Ltd (2016–2022)
Year-by-year earnings quality comparison for Newpeak Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | AU$-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 | — |