Niobay Metals Inc (NBY) — 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$1.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Niobay Metals Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Niobay Metals Inc Cash Flow Quality Index (2008–2011)
Historical Cash Flow Quality Index for Niobay Metals Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NBY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Niobay Metals Inc (2008–2011)
Year-by-year earnings quality comparison for Niobay Metals Inc. For live market cap and the full company financial profile, see Niobay Metals Inc (NBY) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.73x | CA$-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 | — |