Newport Exploration Cash Flow Quality Index
Newport Exploration 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. See NWX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Newport Exploration (2013–2025)
Cash flow quality index of Newport Exploration from 2013 to 2025. Historical Cash Flow Quality Index for Newport Exploration across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Newport Exploration (NWX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Newport Exploration Cash Flow Quality Index by Year (2013–2025)
Newport Exploration cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Newport Exploration. For the full cash flow conversion analysis, see Newport Exploration (NWX) cash conversion ratio.
| 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 | — |