North West Company Inc (NWC) — Cash Flow Quality Index

Latest as of October 2025: 1.17x

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 investment intensity of North West Company Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

CA$47.87 Million
CAD

Net Income

CA$41.07 Million
CAD

Data as of

Oct 2025
Most recent filing

North West Company Inc Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for North West Company Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check North West Company Inc (NWC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for North West Company Inc (1994–2025)

Year-by-year earnings quality comparison for North West Company Inc. For live market cap and the full company financial profile, see market value of North West Company Inc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.