Newport Exploration (NWX) — Cash Flow Quality Index
Newport Exploration (NWX) has a Cash Flow Quality Index of 1.07x as of October 2025. Operating cash flow of CA$67.44K exceeds net income of CA$63.12K, indicating high earnings quality where cash backs reported profits. Explore NWX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Newport Exploration to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Newport Exploration (2013–2025)
Year-by-year earnings quality comparison for Newport Exploration. For live market cap and the full company financial profile, see NWX market cap.
| 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 | — |