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 debt repayment capacity of Northern Star Resources Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Northern Star Resources Limited (NS7) cash conversion ratio.
Annual Cash Flow Quality Index for Northern Star Resources Limited (2015–2023)
Year-by-year earnings quality comparison for Northern Star Resources Limited.
| 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 | — |