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. Explore North Arrow Minerals Inc (NAR) cash conversion ratio to assess how effectively this company generates cash.

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 NAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 North Arrow Minerals Inc stock valuation.

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.