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 cash flow to debt ratio of Nanalysis Scientific Corp to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see NSCI cash flow conversion.

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

Year-by-year earnings quality comparison for Nanalysis Scientific Corp.

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.