Nanalysis Scientific Corp (NSCI) — Cash Flow Quality Index

Latest as of June 2021: -1.65x

Nanalysis Scientific Corp (NSCI) has a Cash Flow Quality Index of -1.65x as of June 2021. Operating cash flow of CA$-367.00K is below net income of CA$222.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Nanalysis Scientific Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.65x
Operating CF / Net Income

Operating Cash Flow

CA$-367.00K
CAD

Net Income

CA$222.00K
CAD

Data as of

Jun 2021
Most recent filing

Nanalysis Scientific Corp Cash Flow Quality Index (2017–2018)

Historical Cash Flow Quality Index for Nanalysis Scientific Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Nanalysis Scientific Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanalysis Scientific Corp (2017–2018)

Year-by-year earnings quality comparison for Nanalysis Scientific Corp. For live market cap and the full company financial profile, see NSCI market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -2.31x CA$-171.00K CA$74.00K ▼ -304.4%
2017 1.13x CA$1.40 Million CA$1.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.