NTG Clarity Networks Inc. Cash Flow Quality Index
NTG Clarity Networks Inc. cash flow quality index. NTG Clarity Networks Inc. (NCI) has a Cash Flow Quality Index of -1.88x as of September 2025. Operating cash flow of CA$-3.36 Million is below net income of CA$1.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of NTG Clarity Networks Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NTG Clarity Networks Inc. (2000–2024)
Cash flow quality index of NTG Clarity Networks Inc. from 2000 to 2024. Historical Cash Flow Quality Index for NTG Clarity Networks Inc. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NCI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
NTG Clarity Networks Inc. Cash Flow Quality Index by Year (2000–2024)
NTG Clarity Networks Inc. cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for NTG Clarity Networks Inc.. For the full cash flow conversion analysis, see NTG Clarity Networks Inc. (NCI) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CA$2.57 Million | CA$9.81 Million | ▼ -75.9% |
| 2023 | 1.09x | CA$1.86 Million | CA$1.71 Million | ▼ -65.6% |
| 2022 | 3.16x | CA$2.49 Million | CA$788.43K | ▲ +139.4% |
| 2021 | 1.32x | CA$1.80 Million | CA$1.36 Million | ▲ +149.2% |
| 2015 | -2.68x | CA$-988.47K | CA$368.44K | ▼ -6.1% |
| 2014 | -2.53x | CA$-3.14 Million | CA$1.24 Million | ▼ -299.4% |
| 2013 | 1.27x | CA$2.36 Million | CA$1.86 Million | ▼ -40.5% |
| 2012 | 2.13x | CA$1.66 Million | CA$776.69K | ▼ -99.7% |
| 2011 | 634.69x | CA$696.25K | CA$1.10K | ▲ +46895.1% |
| 2010 | 1.35x | CA$902.99K | CA$668.61K | ▼ -16.3% |
| 2009 | 1.61x | CA$355.73K | CA$220.56K | ▲ +2484.2% |
| 2008 | -0.07x | CA$-36.49K | CA$539.42K | ▲ +97.9% |
| 2007 | -3.28x | CA$-298.27K | CA$90.96K | ▼ -128.7% |
| 2006 | -1.43x | CA$-279.33K | CA$194.81K | ▼ -440.2% |
| 2005 | 0.42x | CA$145.55K | CA$345.34K | ▼ -85.6% |
| 2004 | 2.92x | CA$128.03K | CA$43.78K | ▲ +128.8% |
| 2000 | -10.14x | CA$-2.34 Million | CA$230.71K | — |