Northern Dynasty Minerals Ltd (NDM) — Cash Flow Quality Index
Latest as of June 2018:
-0.47x
Northern Dynasty Minerals Ltd (NDM) has a Cash Flow Quality Index of -0.47x as of June 2018. Operating cash flow of CA$-13.91 Million is below net income of CA$29.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NDM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.47x
Operating CF / Net Income
Operating Cash Flow
CA$-13.91 Million
CAD
Net Income
CA$29.58 Million
CAD
Data as of
Jun 2018
Most recent filing
Annual Cash Flow Quality Index for Northern Dynasty Minerals Ltd (None–None)
Year-by-year earnings quality comparison for Northern Dynasty Minerals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.