New Pacific Metals Corp (NUAG) — Cash Flow Quality Index
New Pacific Metals Corp (NUAG) has a Cash Flow Quality Index of -0.12x as of June 2020. Operating cash flow of CA$-853.37K is below net income of CA$7.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of New Pacific Metals Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Pacific Metals Corp Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for New Pacific Metals Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see New Pacific Metals Corp cash flow conversion.
Annual Cash Flow Quality Index for New Pacific Metals Corp (2011–2020)
Year-by-year earnings quality comparison for New Pacific Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.66x | CA$-3.93 Million | CA$5.91 Million | ▼ -29.7% |
| 2017 | -0.51x | CA$-534.04K | CA$1.04 Million | ▼ -15.2% |
| 2015 | -0.45x | CA$-612.78K | CA$1.38 Million | ▲ +40.0% |
| 2011 | -0.74x | CA$-10.15 Million | CA$13.69 Million | — |