New Destiny Mining Corp Cash Flow Quality Index

Latest as of June 2022: -0.20x

New Destiny Mining Corp cash flow quality index. New Destiny Mining Corp (NED) has a Cash Flow Quality Index of -0.20x as of June 2022. Operating cash flow of CA$-1.47K is below net income of CA$7.50K, suggesting accrual-heavy earnings not yet converted to cash. See New Destiny Mining Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

CA$-1.47K
CAD

Net Income

CA$7.50K
CAD

Data as of

Jun 2022
Most recent filing

New Destiny Mining Corp Cash Flow Quality Index by Year (None–None)

New Destiny Mining Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for New Destiny Mining Corp. For the full cash flow conversion analysis, see New Destiny Mining Corp (NED) cash conversion ratio.

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.