Nortec Minerals Corp Cash Flow Quality Index

Latest as of December 2024: -0.05x

Nortec Minerals Corp cash flow quality index. 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. See Nortec Minerals Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nortec Minerals Corp from 2024 to 2024. Historical Cash Flow Quality Index for Nortec Minerals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Nortec Minerals Corp to assess how comfortably operating cash covers total debt obligations.

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

Nortec Minerals Corp cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Nortec Minerals Corp. For the full cash flow conversion analysis, see NVT operating cash flow.

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.