Neo Performance Materials Inc (NEO) — Cash Flow Quality Index
Neo Performance Materials Inc (NEO) has a Cash Flow Quality Index of -2.62x as of September 2025. Operating cash flow of CA$-3.56 Million is below net income of CA$1.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NEO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neo Performance Materials Inc Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Neo Performance Materials Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NEO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Neo Performance Materials Inc (2017–2022)
Year-by-year earnings quality comparison for Neo Performance Materials Inc. For live market cap and the full company financial profile, see Neo Performance Materials Inc (NEO) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.14x | CA$3.70 Million | CA$26.42 Million | ▲ +333.2% |
| 2021 | -0.06x | CA$-2.16 Million | CA$36.04 Million | ▼ -101.9% |
| 2019 | 3.09x | CA$71.30 Million | CA$23.07 Million | ▲ +1555.0% |
| 2018 | -0.21x | CA$-8.74 Million | CA$41.14 Million | ▼ -108.7% |
| 2017 | 2.45x | CA$62.20 Million | CA$25.39 Million | — |