Northern Shield Resources Inc. (NRN) — Cash Flow Quality Index

Latest as of December 2021: 1.21x

Northern Shield Resources Inc. (NRN) has a Cash Flow Quality Index of 1.21x as of December 2021. Operating cash flow of CA$164.60K exceeds net income of CA$136.54K, indicating high earnings quality where cash backs reported profits. Explore Northern Shield Resources Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.21x

Operating CF / Net Income

Operating Cash Flow

CA$164.60K

CAD

Net Income

CA$136.54K

CAD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Northern Shield Resources Inc. (None–None)

Year-by-year earnings quality comparison for Northern Shield Resources Inc..

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.