NTG Clarity Networks Inc. (NCI) — 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. Explore NTG Clarity Networks Inc. (NCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NTG Clarity Networks Inc. Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for NTG Clarity Networks Inc. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of NTG Clarity Networks Inc..
Annual Cash Flow Quality Index for NTG Clarity Networks Inc. (2000–2024)
Year-by-year earnings quality comparison for NTG Clarity Networks Inc..
| 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 | — |