NorthIsle Copper and Gold Inc (NCX) — Cash Flow Quality Index
Latest as of December 2019:
-0.78x
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$78.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore NCX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.78x
Operating CF / Net Income
Operating Cash Flow
CA$-61.22K
CAD
Net Income
CA$78.79K
CAD
Data as of
Dec 2019
Most recent filing
Annual Cash Flow Quality Index for NorthIsle Copper and Gold Inc (None–None)
Year-by-year earnings quality comparison for 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.