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$645.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore Nickel 28 Capital Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nickel 28 Capital Corp Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Nickel 28 Capital Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Nickel 28 Capital Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nickel 28 Capital Corp (2021–2023)
Year-by-year earnings quality comparison for Nickel 28 Capital Corp. For live market cap and the full company financial profile, see NKL market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.17x | CA$-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 | — |