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 Performance Materials Inc (NEO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Neo Performance Materials Inc.
Annual Cash Flow Quality Index for Neo Performance Materials Inc (2017–2022)
Year-by-year earnings quality comparison for Neo Performance Materials Inc.
| 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 | — |