Northern Star Resources Ltd Cash Flow Quality Index

Latest as of December 2025: 1.44x

Northern Star Resources Ltd cash flow quality index. Northern Star Resources Ltd (NST) has a Cash Flow Quality Index of 1.44x as of December 2025. Operating cash flow of AU$1.03 Billion exceeds net income of AU$714.40 Million, indicating high earnings quality where cash backs reported profits. Explore Northern Star Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

AU$1.03 Billion
AUD

Net Income

AU$714.40 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Northern Star Resources Ltd (2011–2025)

Cash flow quality index of Northern Star Resources Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Northern Star Resources Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NST net asset quality index to measure how much of total assets are equity-financed.

Northern Star Resources Ltd Cash Flow Quality Index by Year (2011–2025)

Northern Star Resources Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Northern Star Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Northern Star Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.20x AU$2.95 Billion AU$1.34 Billion ▼ -32.0%
2024 3.24x AU$2.07 Billion AU$638.50 Million ▲ +40.4%
2023 2.31x AU$1.35 Billion AU$585.20 Million ▼ -36.0%
2022 3.61x AU$1.63 Billion AU$452.10 Million ▲ +245.9%
2021 1.04x AU$1.08 Billion AU$1.03 Billion ▼ -62.1%
2020 2.75x AU$710.44 Million AU$258.33 Million ▲ +12.2%
2019 2.45x AU$379.20 Million AU$154.71 Million ▲ +34.8%
2018 1.82x AU$353.06 Million AU$194.11 Million ▲ +9.2%
2017 1.67x AU$358.73 Million AU$215.31 Million ▼ -34.2%
2016 2.53x AU$383.33 Million AU$151.37 Million ▼ -35.2%
2015 3.91x AU$359.01 Million AU$91.90 Million ▼ -13.4%
2014 4.51x AU$98.68 Million AU$21.87 Million ▲ +94.0%
2013 2.33x AU$65.89 Million AU$28.33 Million ▲ +0.1%
2012 2.32x AU$51.06 Million AU$21.96 Million ▼ -51.2%
2011 4.76x AU$77.54 Million AU$16.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.