Northern Graphite Corporation (NGC) — Cash Flow Quality Index

Latest as of March 2021: -6.97x

Northern Graphite Corporation (NGC) has a Cash Flow Quality Index of -6.97x as of March 2021. Operating cash flow of CA$-307.31K is below net income of CA$44.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore NGC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.97x

Operating CF / Net Income

Operating Cash Flow

CA$-307.31K

CAD

Net Income

CA$44.12K

CAD

Data as of

Mar 2021

Most recent filing

Annual Cash Flow Quality Index for Northern Graphite Corporation (None–None)

Year-by-year earnings quality comparison for Northern Graphite Corporation. For live market cap and the full company financial profile, see NGC company net worth.

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.