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. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.. For live market cap and the full company financial profile, see Northern Shield Resources Inc. market cap and net worth.
| 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.