Neo Performance Materials Inc Cash Flow Quality Index
Neo Performance Materials Inc cash flow quality index. Neo Performance Materials Inc (NEO) has a Cash Flow Quality Index of -0.66x as of June 2026. Operating cash flow of CA$-11.15 Million is below net income of CA$17.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Neo Performance Materials Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Neo Performance Materials Inc (2017–2022)
Cash flow quality index of Neo Performance Materials Inc from 2017 to 2022. Historical Cash Flow Quality Index for Neo Performance Materials Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Neo Performance Materials Inc (NEO) net asset quality to measure how much of total assets are equity-financed.
Neo Performance Materials Inc Cash Flow Quality Index by Year (2017–2022)
Neo Performance Materials Inc cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Neo Performance Materials Inc. For the full cash flow conversion analysis, see NEO cash generation efficiency.
| 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 | — |