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. Explore Northgold AB operating cash flow efficiency to assess how effectively this company generates cash.
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 Northgold AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Northgold AB market capitalisation.
| 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 | — |