Newcore Gold Ltd (NCAU) — Cash Flow Quality Index

Latest as of June 2025: -0.74x

Newcore Gold Ltd (NCAU) has a Cash Flow Quality Index of -0.74x as of June 2025. Operating cash flow of CA$-1.89 Million is below net income of CA$2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NCAU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.74x

Operating CF / Net Income

Operating Cash Flow

CA$-1.89 Million

CAD

Net Income

CA$2.57 Million

CAD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Newcore Gold Ltd (None–None)

Year-by-year earnings quality comparison for Newcore Gold Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.