North American Construction Group Ltd Cash Flow Quality Index
North American Construction Group Ltd cash flow quality index. North American Construction Group Ltd (NOA) has a Cash Flow Quality Index of 5.35x as of March 2026. Operating cash flow of CA$29.71 Million exceeds net income of CA$5.55 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of North American Construction Group Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of North American Construction Group Ltd (1999–2025)
Cash flow quality index of North American Construction Group Ltd from 1999 to 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. See NOA net asset quality index to measure how much of total assets are equity-financed.
North American Construction Group Ltd Cash Flow Quality Index by Year (1999–2025)
North American Construction Group Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for North American Construction Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of North American Construction Group Ltd.
| 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 | — |