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 Northern Graphite Corporation (NGC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.