Newcore Gold Ltd Cash Flow Quality Index
Latest as of June 2025:
-0.74x
Newcore Gold Ltd cash flow quality index. 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$2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Newcore Gold Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.74x
Operating CF / Net Income
Operating Cash Flow
CA$-1.89 Million
CAD
Net Income
CA$2.57 Million
CAD
Data as of
Jun 2025
Most recent filing
Newcore Gold Ltd Cash Flow Quality Index by Year (None–None)
Newcore Gold Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Newcore Gold Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.