Nickel 28 Capital Corp (NKL) — Cash Flow Quality Index
Nickel 28 Capital Corp (NKL) has a Cash Flow Quality Index of 0.21x as of October 2025. Operating cash flow of CA$133.42K is below net income of CA$645.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore Nickel 28 Capital Corp (NKL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nickel 28 Capital Corp Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Nickel 28 Capital Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NKL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nickel 28 Capital Corp (2021–2023)
Year-by-year earnings quality comparison for Nickel 28 Capital Corp. For live market cap and the full company financial profile, see Nickel 28 Capital Corp market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.17x | CA$-7.14 Million | CA$6.11 Million | ▼ -128.8% |
| 2022 | -0.51x | CA$-5.70 Million | CA$11.17 Million | ▲ +58.8% |
| 2021 | -1.24x | CA$-3.17 Million | CA$2.56 Million | — |