New Pacific Metals Corp (NUAG) — Cash Flow Quality Index
New Pacific Metals Corp (NUAG) has a Cash Flow Quality Index of -0.10x as of June 2020. Operating cash flow of CA$-708.00K is below net income of CA$7.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore New Pacific Metals Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Pacific Metals Corp Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for New Pacific Metals Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of New Pacific Metals Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for New Pacific Metals Corp (2011–2020)
Year-by-year earnings quality comparison for New Pacific Metals Corp. For live market cap and the full company financial profile, see NUAG market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.44x | CA$-2.63 Million | CA$5.91 Million | ▲ +13.3% |
| 2017 | -0.51x | CA$-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 | — |