Nickel North Exploration Corp (NNX) — Cash Flow Quality Index

Latest as of December 2021: -0.25x

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. Explore NNX operating cash flow to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Nickel North Exploration Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NNX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Nickel North Exploration Corp. For live market cap and the full company financial profile, see NNX stock market capitalisation.

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.