North American Construction Group Ltd (NOA) — Cash Flow Quality Index

Latest as of December 2025: 428.38x

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 how much of North American Construction Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

428.38x
Operating CF / Net Income

Operating Cash Flow

CA$53.55 Million
CAD

Net Income

CA$125.00K
CAD

Data as of

Dec 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 how much is North American Construction Group Ltd worth.

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