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$1.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NBY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Niobay Metals Inc Cash Flow Quality Index (2008–2011)
Historical Cash Flow Quality Index for Niobay Metals Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NBY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Niobay Metals Inc (2008–2011)
Year-by-year earnings quality comparison for Niobay Metals Inc. For live market cap and the full company financial profile, see Niobay Metals Inc (NBY) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.73x | CA$-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 | — |