Nortec Minerals Corp (NVT) — Cash Flow Quality Index

Latest as of December 2024: -0.05x

Nortec Minerals Corp (NVT) has a Cash Flow Quality Index of -0.05x as of December 2024. Operating cash flow of CA$-9.43K is below net income of CA$182.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Nortec Minerals Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

CA$-9.43K
CAD

Net Income

CA$182.57K
CAD

Data as of

Dec 2024
Most recent filing

Nortec Minerals Corp Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Nortec Minerals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nortec Minerals Corp generate cash.

Annual Cash Flow Quality Index for Nortec Minerals Corp (2024–2024)

Year-by-year earnings quality comparison for Nortec Minerals Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 0.59x CA$91.09K CA$154.26K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.