Newport Exploration (NWX) — Cash Flow Quality Index
Newport Exploration (NWX) has a Cash Flow Quality Index of -2.63x as of April 2026. Operating cash flow of CA$-113.50K is below net income of CA$43.13K, suggesting accrual-heavy earnings not yet converted to cash. Explore Newport Exploration debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Newport Exploration Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Newport Exploration across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Newport Exploration.
Annual Cash Flow Quality Index for Newport Exploration (2013–2025)
Year-by-year earnings quality comparison for Newport Exploration.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | CA$1.00 Million | CA$504.80K | ▲ +70.2% |
| 2024 | 1.17x | CA$2.24 Million | CA$1.92 Million | ▼ -37.6% |
| 2023 | 1.87x | CA$4.82 Million | CA$2.58 Million | ▲ +80.1% |
| 2022 | 1.04x | CA$5.46 Million | CA$5.27 Million | ▲ +15.9% |
| 2021 | 0.90x | CA$5.58 Million | CA$6.23 Million | ▼ -26.6% |
| 2020 | 1.22x | CA$7.24 Million | CA$5.94 Million | ▲ +21.8% |
| 2019 | 1.00x | CA$5.61 Million | CA$5.61 Million | ▼ -24.5% |
| 2018 | 1.32x | CA$3.22 Million | CA$2.43 Million | ▼ -31.1% |
| 2017 | 1.92x | CA$4.63 Million | CA$2.41 Million | ▲ +361.8% |
| 2016 | -0.73x | CA$-1.20 Million | CA$1.63 Million | ▼ -152.6% |
| 2015 | 1.40x | CA$3.14 Million | CA$2.25 Million | ▲ +34.0% |
| 2014 | 1.04x | CA$10.20 Million | CA$9.80 Million | ▲ +122.4% |
| 2013 | 0.47x | CA$1.00 Million | CA$2.14 Million | — |