NorthIsle Copper and Gold Inc Cash Flow Quality Index

Latest as of December 2019: -0.78x

NorthIsle Copper and Gold Inc cash flow quality index. NorthIsle Copper and Gold Inc (NCX) has a Cash Flow Quality Index of -0.78x as of December 2019. Operating cash flow of CA$-61.22K is below net income of CA$78.79K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of NorthIsle Copper and Gold Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.78x
Operating CF / Net Income

Operating Cash Flow

CA$-61.22K
CAD

Net Income

CA$78.79K
CAD

Data as of

Dec 2019
Most recent filing

NorthIsle Copper and Gold Inc Cash Flow Quality Index by Year (None–None)

NorthIsle Copper and Gold Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for NorthIsle Copper and Gold Inc. For the full cash flow conversion analysis, see cash efficiency ratio of NorthIsle Copper and Gold Inc.

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.