Nutrien Ltd (NTR) — Cash Flow Quality Index

Latest as of March 2026: -6.50x

Nutrien Ltd (NTR) has a Cash Flow Quality Index of -6.50x as of March 2026. Operating cash flow of CA$-837.05 Million is below net income of CA$128.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nutrien Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.50x
Operating CF / Net Income

Operating Cash Flow

CA$-837.05 Million
CAD

Net Income

CA$128.85 Million
CAD

Data as of

Mar 2026
Most recent filing

Nutrien Ltd Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Nutrien Ltd across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NTR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nutrien Ltd (1990–2025)

Year-by-year earnings quality comparison for Nutrien Ltd. For live market cap and the full company financial profile, see Nutrien Ltd market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.77x CA$4.08 Billion CA$2.31 Billion ▼ -65.0%
2024 5.05x CA$3.54 Billion CA$700.00 Million ▲ +25.4%
2023 4.03x CA$5.07 Billion CA$1.26 Billion ▲ +281.7%
2022 1.06x CA$8.11 Billion CA$7.69 Billion ▼ -13.7%
2021 1.22x CA$3.89 Billion CA$3.18 Billion ▼ -83.1%
2020 7.24x CA$3.32 Billion CA$459.00 Million ▲ +96.0%
2019 3.69x CA$3.67 Billion CA$992.00 Million ▼ -1.4%
2017 3.75x CA$1.23 Billion CA$327.00 Million ▼ -0.1%
2016 3.75x CA$1.26 Billion CA$336.00 Million ▲ +103.7%
2015 1.84x CA$2.34 Billion CA$1.27 Billion ▲ +8.2%
2014 1.70x CA$2.61 Billion CA$1.54 Billion ▼ -5.4%
2013 1.80x CA$3.21 Billion CA$1.78 Billion ▲ +16.0%
2012 1.55x CA$3.23 Billion CA$2.08 Billion ▲ +37.1%
2011 1.13x CA$3.48 Billion CA$3.08 Billion ▼ -31.9%
2010 1.66x CA$3.00 Billion CA$1.81 Billion ▲ +77.5%
2009 0.94x CA$923.90 Million CA$987.80 Million ▲ +8.5%
2008 0.86x CA$3.01 Billion CA$3.50 Billion ▼ -43.7%
2007 1.53x CA$1.69 Billion CA$1.10 Billion ▲ +38.8%
2006 1.10x CA$696.80 Million CA$631.80 Million ▼ -30.8%
2005 1.59x CA$865.10 Million CA$542.90 Million ▼ -26.8%
2004 2.18x CA$649.60 Million CA$298.60 Million ▼ -63.1%
2002 5.90x CA$316.40 Million CA$53.60 Million ▲ +845.1%
2001 0.62x CA$75.70 Million CA$121.20 Million ▼ -74.3%
2000 2.43x CA$480.40 Million CA$198.00 Million ▲ +9.6%
1998 2.21x CA$578.00 Million CA$261.00 Million ▲ +40.6%
1997 1.57x CA$467.80 Million CA$297.10 Million ▲ +11.1%
1996 1.42x CA$296.20 Million CA$209.00 Million ▼ -3.2%
1995 1.46x CA$233.50 Million CA$159.50 Million ▼ -11.4%
1994 1.65x CA$150.70 Million CA$91.20 Million ▲ +157.6%
1993 0.64x CA$30.60 Million CA$47.70 Million ▼ -53.6%
1992 1.38x CA$63.30 Million CA$45.80 Million ▲ +30.8%
1991 1.06x CA$41.30 Million CA$39.10 Million ▼ -71.0%
1990 3.65x CA$79.90 Million CA$21.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.