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$1.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Niobay Metals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Niobay Metals Inc Cash Flow Quality Index (2008–2011)
Historical Cash Flow Quality Index for Niobay Metals Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Niobay Metals Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Niobay Metals Inc (2008–2011)
Year-by-year earnings quality comparison for Niobay Metals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.73x | CA$-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 | — |