NovaGold Resources Inc Cash Flow Quality Index

Latest as of May 2012: -0.03x

NovaGold Resources Inc 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. See NovaGold Resources Inc (NG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.03x

Operating CF / Net Income

Operating Cash Flow

CA$-2.53 Million

CAD

Net Income

CA$91.45 Million

CAD

Data as of

May 2012

Most recent filing

Cash Flow Quality Index of NovaGold Resources Inc (2000–2012)

Cash flow quality index of NovaGold Resources Inc from 2000 to 2012. Historical Cash Flow Quality Index for NovaGold Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NovaGold Resources Inc (NG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

NovaGold Resources Inc Cash Flow Quality Index by Year (2000–2012)

NovaGold Resources Inc cash flow quality index by year from 2000 to 2012. Year-by-year earnings quality comparison for NovaGold Resources Inc. For the full cash flow conversion analysis, see NovaGold Resources Inc cash flow conversion.

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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.