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 NCI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check NTG Clarity Networks Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NTG Clarity Networks Inc. (2000–2024)
Year-by-year earnings quality comparison for NTG Clarity Networks Inc.. For live market cap and the full company financial profile, see NCI market cap overview.
| 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 | — |