North West Company Inc (NWC) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NWC cash generation efficiency.
Annual Cash Flow Quality Index for North West Company Inc (1994–2025)
Year-by-year earnings quality comparison for 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 | — |