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$91.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NovaGold Resources Inc Cash Flow Quality Index (2000–2012)
Historical Cash Flow Quality Index for NovaGold Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of NovaGold Resources Inc.
Annual Cash Flow Quality Index for NovaGold Resources Inc (2000–2012)
Year-by-year earnings quality comparison for NovaGold Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.31x | CA$-88.95 Million | CA$68.09 Million | ▼ -385.9% |
| 2000 | 0.46x | CA$805.29K | CA$1.76 Million | — |