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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see North Arrow Minerals Inc operating cash flow efficiency.

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

Year-by-year earnings quality comparison for 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.