Northern Superior Resources Inc Cash Flow Quality Index
Northern Superior Resources Inc cash flow quality index. Northern Superior Resources Inc (SUP) has a Cash Flow Quality Index of -1.58x as of December 2022. Operating cash flow of CA$-781.01K is below net income of CA$493.18K, suggesting accrual-heavy earnings not yet converted to cash. See SUP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Northern Superior Resources Inc (2006–2022)
Cash flow quality index of Northern Superior Resources Inc from 2006 to 2022. Historical Cash Flow Quality Index for Northern Superior Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Northern Superior Resources Inc to assess how comfortably operating cash covers total debt obligations.
Northern Superior Resources Inc Cash Flow Quality Index by Year (2006–2022)
Northern Superior Resources Inc cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Northern Superior Resources Inc. For the full cash flow conversion analysis, see Northern Superior Resources Inc cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.10x | CA$-1.83 Million | CA$1.66 Million | ▼ -25.0% |
| 2006 | -0.88x | CA$-417.04K | CA$472.69K | — |