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 operating cash flow to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see Newcore Gold Ltd market capitalisation.

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.