Northern Star Resources Limited Cash Flow Quality Index

Latest as of June 2023: 1.64x

Northern Star Resources Limited 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. See Northern Star Resources Limited (NS7) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Northern Star Resources Limited (2015–2023)

Cash flow quality index of Northern Star Resources Limited from 2015 to 2023. Historical Cash Flow Quality Index for Northern Star Resources Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Northern Star Resources Limited (NS7) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Northern Star Resources Limited Cash Flow Quality Index by Year (2015–2023)

Northern Star Resources Limited cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Northern Star Resources Limited. For the full cash flow conversion analysis, see NS7 cash generation efficiency.

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.