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 Northcliff Resources Ltd (NCF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see NCF cash generation efficiency.

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

Year-by-year earnings quality comparison for 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.