Norden Crown Metals Corp (NOCR) — Cash Flow Quality Index
Latest as of December 2024:
-4.99x
Norden Crown Metals Corp (NOCR) has a Cash Flow Quality Index of -4.99x as of December 2024. Operating cash flow of CA$-939.64K is below net income of CA$188.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore Norden Crown Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.99x
Operating CF / Net Income
Operating Cash Flow
CA$-939.64K
CAD
Net Income
CA$188.17K
CAD
Data as of
Dec 2024
Most recent filing
Annual Cash Flow Quality Index for Norden Crown Metals Corp (None–None)
Year-by-year earnings quality comparison for Norden Crown Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.