Northgold AB (NG) — Cash Flow Quality Index
Northgold AB (NG) has a Cash Flow Quality Index of 1.23x as of December 2019. Operating cash flow of Skr23.26 Million exceeds net income of Skr18.97 Million, indicating high earnings quality where cash backs reported profits. Also explore Northgold AB balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northgold AB Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Northgold AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Northgold AB to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Northgold AB (2016–2019)
Year-by-year earnings quality comparison for Northgold AB. For live market cap and the full company financial profile, see how much is Northgold AB worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.23x | Skr23.26 Million | Skr18.97 Million | ▲ +57.3% |
| 2018 | 0.78x | Skr28.21 Million | Skr36.19 Million | ▲ +92.1% |
| 2017 | 0.41x | Skr22.42 Million | Skr55.23 Million | ▼ -19.2% |
| 2016 | 0.50x | Skr22.69 Million | Skr45.15 Million | — |