Northwest Copper Corp (NWST) — Cash Flow Quality Index

Latest as of September 2021: -55.81x

Northwest Copper Corp (NWST) has a Cash Flow Quality Index of -55.81x as of September 2021. Operating cash flow of CA$-839.65K is below net income of CA$15.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore Northwest Copper Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-55.81x
Operating CF / Net Income

Operating Cash Flow

CA$-839.65K
CAD

Net Income

CA$15.05K
CAD

Data as of

Sep 2021
Most recent filing

Northwest Copper Corp Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Northwest Copper Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Northwest Copper Corp cash conversion from operations.

Annual Cash Flow Quality Index for Northwest Copper Corp (2018–2018)

Year-by-year earnings quality comparison for Northwest Copper Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -4.17x CA$-716.04K CA$171.75K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.