NeutriSci International Inc (NU) — Cash Flow Quality Index
Latest as of March 2013:
-0.50x
NeutriSci International Inc (NU) has a Cash Flow Quality Index of -0.50x as of March 2013. Operating cash flow of CA$-247.04K is below net income of CA$498.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of NeutriSci International Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.50x
Operating CF / Net Income
Operating Cash Flow
CA$-247.04K
CAD
Net Income
CA$498.57K
CAD
Data as of
Mar 2013
Most recent filing
Annual Cash Flow Quality Index for NeutriSci International Inc (None–None)
Year-by-year earnings quality comparison for NeutriSci International 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.