Northland Power Inc. (NPI) — Cash Flow Quality Index

Latest as of March 2025: 5.52x

Northland Power Inc. (NPI) has a Cash Flow Quality Index of 5.52x as of March 2025. Operating cash flow of CA$368.66 Million exceeds net income of CA$66.83 Million, indicating high earnings quality where cash backs reported profits. Explore Northland Power Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.52x
Operating CF / Net Income

Operating Cash Flow

CA$368.66 Million
CAD

Net Income

CA$66.83 Million
CAD

Data as of

Mar 2025
Most recent filing

Northland Power Inc. Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Northland Power Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Northland Power Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Northland Power Inc. (1999–2024)

Year-by-year earnings quality comparison for Northland Power Inc.. For live market cap and the full company financial profile, see NPI market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.51x CA$683.18 Million CA$271.82 Million ▲ +39.0%
2022 1.81x CA$1.50 Billion CA$827.73 Million ▼ -74.2%
2021 7.00x CA$1.33 Billion CA$189.56 Million ▲ +163.6%
2020 2.66x CA$1.01 Billion CA$381.08 Million ▼ -8.9%
2019 2.92x CA$935.70 Million CA$320.76 Million ▼ -1.0%
2018 2.95x CA$819.76 Million CA$278.13 Million ▼ -17.7%
2017 3.58x CA$576.75 Million CA$161.12 Million ▼ -18.2%
2016 4.38x CA$531.80 Million CA$121.46 Million ▼ -98.1%
2015 235.75x CA$269.46 Million CA$1.14 Million ▲ +19324.4%
2013 1.21x CA$183.43 Million CA$151.13 Million ▼ -33.7%
2009 1.83x CA$64.58 Million CA$35.26 Million ▲ +15.1%
2008 1.59x CA$102.76 Million CA$64.56 Million ▼ -23.0%
2006 2.07x CA$70.57 Million CA$34.15 Million ▲ +64.6%
2005 1.26x CA$55.63 Million CA$44.32 Million ▼ -28.2%
2004 1.75x CA$47.41 Million CA$27.14 Million ▼ -19.6%
2003 2.17x CA$40.88 Million CA$18.81 Million ▲ +33.2%
2002 1.63x CA$31.28 Million CA$19.17 Million ▲ +5.3%
2001 1.55x CA$32.00 Million CA$20.64 Million ▲ +27.1%
2000 1.22x CA$23.14 Million CA$18.96 Million ▼ -23.4%
1999 1.59x CA$29.27 Million CA$18.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.