North West Company Inc Cash Flow Quality Index
North West Company Inc cash flow quality index. North West Company Inc (NWC) has a Cash Flow Quality Index of 1.17x as of October 2025. Operating cash flow of CA$47.87 Million exceeds net income of CA$41.07 Million, indicating high earnings quality where cash backs reported profits. Explore NWC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of North West Company Inc (1994–2025)
Cash flow quality index of North West Company Inc from 1994 to 2025. Historical Cash Flow Quality Index for North West Company Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NWC equity financing ratio to measure how much of total assets are equity-financed.
North West Company Inc Cash Flow Quality Index by Year (1994–2025)
North West Company Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for North West Company Inc. For the full cash flow conversion analysis, see North West Company Inc cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | CA$260.62 Million | CA$143.25 Million | ▲ +6.0% |
| 2024 | 1.72x | CA$230.43 Million | CA$134.29 Million | ▲ +18.1% |
| 2023 | 1.45x | CA$182.84 Million | CA$125.84 Million | ▲ +2.1% |
| 2022 | 1.42x | CA$224.13 Million | CA$157.45 Million | ▼ -39.7% |
| 2021 | 2.36x | CA$338.72 Million | CA$143.56 Million | ▲ +26.3% |
| 2020 | 1.87x | CA$161.12 Million | CA$86.27 Million | ▲ +33.1% |
| 2019 | 1.40x | CA$127.12 Million | CA$90.63 Million | ▼ -30.9% |
| 2018 | 2.03x | CA$141.42 Million | CA$69.69 Million | ▲ +24.1% |
| 2017 | 1.64x | CA$126.02 Million | CA$77.08 Million | ▼ -14.2% |
| 2016 | 1.91x | CA$132.99 Million | CA$69.78 Million | ▲ +3.3% |
| 2015 | 1.85x | CA$116.04 Million | CA$62.88 Million | ▲ +48.2% |
| 2014 | 1.25x | CA$80.04 Million | CA$64.26 Million | ▼ -37.1% |
| 2013 | 1.98x | CA$128.99 Million | CA$65.15 Million | ▲ +0.1% |
| 2012 | 1.98x | CA$114.66 Million | CA$57.96 Million | ▲ +36.6% |
| 2011 | 1.45x | CA$110.91 Million | CA$76.59 Million | ▲ +9.7% |
| 2010 | 1.32x | CA$107.97 Million | CA$81.81 Million | ▲ +10.3% |
| 2009 | 1.20x | CA$90.18 Million | CA$75.38 Million | ▼ -19.5% |
| 2008 | 1.49x | CA$93.59 Million | CA$62.99 Million | ▼ -2.2% |
| 2007 | 1.52x | CA$81.49 Million | CA$53.66 Million | ▼ -13.5% |
| 2006 | 1.76x | CA$75.29 Million | CA$42.89 Million | ▲ +33.7% |
| 2005 | 1.31x | CA$48.92 Million | CA$37.27 Million | ▼ -29.8% |
| 2004 | 1.87x | CA$66.78 Million | CA$35.73 Million | ▲ +8.5% |
| 2003 | 1.72x | CA$59.36 Million | CA$34.47 Million | ▲ +4.8% |
| 2002 | 1.64x | CA$47.70 Million | CA$29.02 Million | ▲ +29.5% |
| 2001 | 1.27x | CA$35.73 Million | CA$28.13 Million | ▼ -5.2% |
| 2000 | 1.34x | CA$37.50 Million | CA$28.00 Million | ▼ -63.2% |
| 1999 | 3.64x | CA$58.60 Million | CA$16.10 Million | ▲ +258.8% |
| 1998 | 1.01x | CA$21.30 Million | CA$21.00 Million | ▼ -42.7% |
| 1997 | 1.77x | CA$31.70 Million | CA$17.90 Million | ▲ +1095.4% |
| 1995 | 0.15x | CA$2.40 Million | CA$16.20 Million | ▼ -83.6% |
| 1994 | 0.90x | CA$15.50 Million | CA$17.20 Million | — |