Northgold AB Cash Flow Quality Index
Northgold AB 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. See Northgold AB (NG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Northgold AB (2016–2019)
Cash flow quality index of Northgold AB from 2016 to 2019. Historical Cash Flow Quality Index for Northgold AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Northgold AB (NG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Northgold AB Cash Flow Quality Index by Year (2016–2019)
Northgold AB cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for Northgold AB. For the full cash flow conversion analysis, see Northgold AB cash flow conversion.
| 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 | — |