North Arrow Minerals Inc Cash Flow Quality Index

Latest as of July 2024: -0.13x

North Arrow Minerals Inc cash flow quality index. North Arrow Minerals Inc (NAR) has a Cash Flow Quality Index of -0.13x as of July 2024. Operating cash flow of CA$-154.94K is below net income of CA$1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is North Arrow Minerals Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

CA$-154.94K
CAD

Net Income

CA$1.24 Million
CAD

Data as of

Jul 2024
Most recent filing

Cash Flow Quality Index of North Arrow Minerals Inc (2013–2013)

Cash flow quality index of North Arrow Minerals Inc from 2013 to 2013. Historical Cash Flow Quality Index for North Arrow Minerals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

North Arrow Minerals Inc Cash Flow Quality Index by Year (2013–2013)

North Arrow Minerals Inc cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for North Arrow Minerals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of North Arrow Minerals Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2013 -1.01x CA$-107.18K CA$106.05K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.