NextTrip Inc Cash Flow Quality Index
Latest as of December 2025:
-1.76x
NextTrip Inc cash flow quality index. NextTrip Inc (NTRP) has a Cash Flow Quality Index of -1.76x as of December 2025. Operating cash flow of $-1.98 Million is below net income of $1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See NTRP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-1.76x
Operating CF / Net Income
Operating Cash Flow
$-1.98 Million
USD
Net Income
$1.12 Million
USD
Data as of
Dec 2025
Most recent filing
NextTrip Inc Cash Flow Quality Index by Year (None–None)
NextTrip Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for NextTrip Inc. For the full cash flow conversion analysis, see NextTrip Inc (NTRP) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.