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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 NCF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 NCF stock market capitalisation.

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.