Northwest Copper Corp Cash Flow Quality Index

Latest as of September 2021: -55.81x

Northwest Copper Corp cash flow quality index. 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. See NWST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Northwest Copper Corp from 2018 to 2018. Historical Cash Flow Quality Index for Northwest Copper Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Northwest Copper Corp (NWST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Northwest Copper Corp cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Northwest Copper Corp. For the full cash flow conversion analysis, see cash flow conversion of 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.