NovaGold Resources Inc (NG) — Cash Flow Quality Index
NovaGold Resources Inc (NG) has a Cash Flow Quality Index of -0.03x as of May 2012. Operating cash flow of CA$-2.53 Million is below net income of CA$91.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NovaGold Resources Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NovaGold Resources Inc Cash Flow Quality Index (2000–2012)
Historical Cash Flow Quality Index for NovaGold Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NovaGold Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NovaGold Resources Inc (2000–2012)
Year-by-year earnings quality comparison for NovaGold Resources Inc. For live market cap and the full company financial profile, see NovaGold Resources Inc market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.31x | CA$-88.95 Million | CA$68.09 Million | ▼ -385.9% |
| 2000 | 0.46x | CA$805.29K | CA$1.76 Million | — |