Northern Graphite Corporation Cash Flow Quality Index
Northern Graphite Corporation cash flow quality index. 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. See financial agility of Northern Graphite Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northern Graphite Corporation Cash Flow Quality Index by Year (None–None)
Northern Graphite Corporation cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Northern Graphite Corporation. For the full cash flow conversion analysis, see Northern Graphite Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|