North American Construction Group Ltd (NOA) — Cash Flow Quality Index
North American Construction Group Ltd (NOA) has a Cash Flow Quality Index of 428.38x as of December 2025. Operating cash flow of CA$53.55 Million exceeds net income of CA$125.00K, indicating high earnings quality where cash backs reported profits. Explore North American Construction Group Ltd (NOA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
North American Construction Group Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for North American Construction Group Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check North American Construction Group Ltd (NOA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for North American Construction Group Ltd (1999–2025)
Year-by-year earnings quality comparison for North American Construction Group Ltd. For live market cap and the full company financial profile, see NOA market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.52x | CA$254.54 Million | CA$33.83 Million | ▲ +52.4% |
| 2024 | 4.94x | CA$217.61 Million | CA$44.09 Million | ▲ +12.1% |
| 2023 | 4.40x | CA$278.09 Million | CA$63.14 Million | ▲ +75.4% |
| 2022 | 2.51x | CA$169.20 Million | CA$67.37 Million | ▼ -21.8% |
| 2021 | 3.21x | CA$165.18 Million | CA$51.41 Million | ▲ +7.4% |
| 2020 | 2.99x | CA$147.27 Million | CA$49.21 Million | ▼ -29.6% |
| 2019 | 4.25x | CA$157.94 Million | CA$37.13 Million | ▼ -40.4% |
| 2018 | 7.14x | CA$109.37 Million | CA$15.32 Million | ▼ -24.5% |
| 2017 | 9.45x | CA$49.74 Million | CA$5.26 Million | ▲ +522.1% |
| 2009 | 1.52x | CA$42.87 Million | CA$28.22 Million | ▼ -38.1% |
| 2007 | 2.45x | CA$97.60 Million | CA$39.78 Million | ▲ +414.5% |
| 2006 | 0.48x | CA$10.05 Million | CA$21.08 Million | ▼ -52.3% |
| 2002 | 1.00x | CA$25.73 Million | CA$25.73 Million | ▲ +0.0% |
| 2001 | 1.00x | CA$2.99 Million | CA$2.99 Million | ▲ +0.0% |
| 1999 | 1.00x | CA$22.04 Million | CA$22.04 Million | — |