Northern Star Resources Limited (NS7) — Cash Flow Quality Index
Northern Star Resources Limited (NS7) has a Cash Flow Quality Index of 1.64x as of June 2023. Operating cash flow of €440.40 Million exceeds net income of €268.75 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Northern Star Resources Limited's assets are long-term investments 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
Northern Star Resources Limited Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Northern Star Resources Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NS7 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Northern Star Resources Limited (2015–2023)
Year-by-year earnings quality comparison for Northern Star Resources Limited. For live market cap and the full company financial profile, see NS7 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.31x | €1.35 Billion | €585.00 Million | ▼ -39.1% |
| 2022 | 3.80x | €1.63 Billion | €429.80 Million | ▲ +263.9% |
| 2021 | 1.04x | €1.08 Billion | €1.03 Billion | ▼ -62.1% |
| 2020 | 2.75x | €710.50 Million | €258.33 Million | ▲ +12.2% |
| 2019 | 2.45x | €379.20 Million | €154.71 Million | ▲ +34.8% |
| 2018 | 1.82x | €353.06 Million | €194.11 Million | ▲ +9.2% |
| 2017 | 1.67x | €358.73 Million | €215.31 Million | ▼ -34.2% |
| 2016 | 2.53x | €383.33 Million | €151.37 Million | ▼ -35.2% |
| 2015 | 3.91x | €359.01 Million | €91.90 Million | — |