Northern Superior Resources Inc (SUP) — 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$493.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore Northern Superior Resources Inc (SUP) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northern Superior Resources Inc Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Northern Superior Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Northern Superior Resources Inc (2006–2022)
Year-by-year earnings quality comparison for Northern Superior Resources Inc. For live market cap and the full company financial profile, see Northern Superior Resources Inc (SUP) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.10x | CA$-1.83 Million | CA$1.66 Million | ▼ -25.0% |
| 2006 | -0.88x | CA$-417.04K | CA$472.69K | — |