North Arrow Minerals Inc (NAR) — Cash Flow Quality Index

Latest as of July 2024: -0.13x

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. Also explore North Arrow Minerals Inc balance sheet assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for North Arrow Minerals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of North Arrow Minerals Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for North Arrow Minerals Inc. For live market cap and the full company financial profile, see NAR market cap.

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.