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. cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of NTG Clarity Networks Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |