Northern Star Resources Limited (NS7) — Cash Flow Quality Index

Latest as of June 2023: 1.64x

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 cash flow conversion of Northern Star Resources Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

€440.40 Million
EUR

Net Income

€268.75 Million
EUR

Data as of

Jun 2023
Most recent filing

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 Northern Star Resources Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Northern Star Resources Limited (NS7) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.