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$7.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NUAG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Pacific Metals Corp Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for New Pacific Metals Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NUAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for New Pacific Metals Corp (2011–2020)
Year-by-year earnings quality comparison for New Pacific Metals Corp. For live market cap and the full company financial profile, see New Pacific Metals Corp (NUAG) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.66x | CA$-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 | — |