Nickel 28 Capital Corp Cash Flow Quality Index
Nickel 28 Capital Corp 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$645.48K, suggesting accrual-heavy earnings not yet converted to cash. See NKL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nickel 28 Capital Corp (2021–2023)
Cash flow quality index of Nickel 28 Capital Corp from 2021 to 2023. Historical Cash Flow Quality Index for Nickel 28 Capital Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nickel 28 Capital Corp to assess how comfortably operating cash covers total debt obligations.
Nickel 28 Capital Corp Cash Flow Quality Index by Year (2021–2023)
Nickel 28 Capital Corp cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Nickel 28 Capital Corp. For the full cash flow conversion analysis, see NKL operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.17x | CA$-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 | — |