Nanalysis Scientific Corp Cash Flow Quality Index

Latest as of June 2021: -1.65x

Nanalysis Scientific Corp cash flow quality index. 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. See Nanalysis Scientific Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nanalysis Scientific Corp from 2017 to 2018. Historical Cash Flow Quality Index for Nanalysis Scientific Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nanalysis Scientific Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Nanalysis Scientific Corp cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Nanalysis Scientific Corp. For the full cash flow conversion analysis, see Nanalysis Scientific Corp (NSCI) cash flow conversion.

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.