Northern Dynasty Minerals Ltd Cash Flow Quality Index

Latest as of June 2018: -0.47x

Northern Dynasty Minerals Ltd cash flow quality index. 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. See Northern Dynasty Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Northern Dynasty Minerals Ltd Cash Flow Quality Index by Year (None–None)

Northern Dynasty Minerals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Northern Dynasty Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Northern Dynasty Minerals Ltd generate cash.

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.