Niobay Metals Inc Cash Flow Quality Index
Niobay Metals Inc cash flow quality index. Niobay Metals Inc (NBY) has a Cash Flow Quality Index of -0.37x as of December 2020. Operating cash flow of CA$-628.78K is below net income of CA$1.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See NBY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Niobay Metals Inc (2008–2011)
Cash flow quality index of Niobay Metals Inc from 2008 to 2011. Historical Cash Flow Quality Index for Niobay Metals Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Niobay Metals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Niobay Metals Inc Cash Flow Quality Index by Year (2008–2011)
Niobay Metals Inc cash flow quality index by year from 2008 to 2011. Year-by-year earnings quality comparison for Niobay Metals Inc. For the full cash flow conversion analysis, see Niobay Metals Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.73x | CA$-1.17 Million | CA$1.61 Million | ▼ -109.8% |
| 2009 | 7.39x | CA$6.09 Million | CA$824.03K | ▲ +1854.9% |
| 2008 | 0.38x | CA$8.37 Million | CA$22.13 Million | — |