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$91.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NovaGold Resources Inc (NG) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NovaGold Resources Inc Cash Flow Quality Index (2000–2012)
Historical Cash Flow Quality Index for NovaGold Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of NovaGold Resources Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NovaGold Resources Inc (2000–2012)
Year-by-year earnings quality comparison for NovaGold Resources Inc. For live market cap and the full company financial profile, see how much is NovaGold Resources Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.31x | CA$-88.95 Million | CA$68.09 Million | ▼ -385.9% |
| 2000 | 0.46x | CA$805.29K | CA$1.76 Million | — |