New Pacific Metals Corp Cash Flow Quality Index
New Pacific Metals Corp 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$7.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See New Pacific Metals Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of New Pacific Metals Corp (2011–2020)
Cash flow quality index of New Pacific Metals Corp from 2011 to 2020. Historical Cash Flow Quality Index for New Pacific Metals Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NUAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
New Pacific Metals Corp Cash Flow Quality Index by Year (2011–2020)
New Pacific Metals Corp cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for New Pacific Metals Corp. For the full cash flow conversion analysis, see NUAG operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.66x | CA$-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 | — |