Northcliff Resources Ltd (NCF) — Cash Flow Quality Index

Latest as of April 2011: -0.41x

Northcliff Resources Ltd (NCF) has a Cash Flow Quality Index of -0.41x as of April 2011. Operating cash flow of CA$-10.66K is below net income of CA$25.91K, suggesting accrual-heavy earnings not yet converted to cash. Explore NCF cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

CA$-10.66K
CAD

Net Income

CA$25.91K
CAD

Data as of

Apr 2011
Most recent filing

Northcliff Resources Ltd Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Northcliff Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Northcliff Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Northcliff Resources Ltd (2010–2010)

Year-by-year earnings quality comparison for Northcliff Resources Ltd. For live market cap and the full company financial profile, see market value of Northcliff Resources Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2010 -13.59x CA$-2.20 Million CA$161.83K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.