Nickel North Exploration Corp Cash Flow Quality Index

Latest as of December 2021: -0.25x

Nickel North Exploration Corp cash flow quality index. Nickel North Exploration Corp (NNX) has a Cash Flow Quality Index of -0.25x as of December 2021. Operating cash flow of CA$-4.65K is below net income of CA$18.72K, suggesting accrual-heavy earnings not yet converted to cash. See Nickel North Exploration Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

CA$-4.65K
CAD

Net Income

CA$18.72K
CAD

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Nickel North Exploration Corp (2011–2013)

Cash flow quality index of Nickel North Exploration Corp from 2011 to 2013. Historical Cash Flow Quality Index for Nickel North Exploration Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nickel North Exploration Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Nickel North Exploration Corp Cash Flow Quality Index by Year (2011–2013)

Nickel North Exploration Corp cash flow quality index by year from 2011 to 2013. Year-by-year earnings quality comparison for Nickel North Exploration Corp. For the full cash flow conversion analysis, see NNX cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2013 -2.19x CA$-1.78 Million CA$816.05K ▼ -158.7%
2011 -0.85x CA$-38.62K CA$45.68K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.