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$493.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore SUP operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northern Superior Resources Inc Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Northern Superior Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Northern Superior Resources Inc (SUP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Northern Superior Resources Inc (2006–2022)
Year-by-year earnings quality comparison for Northern Superior Resources Inc. For live market cap and the full company financial profile, see Northern Superior Resources Inc (SUP) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.10x | CA$-1.83 Million | CA$1.66 Million | ▼ -25.0% |
| 2006 | -0.88x | CA$-417.04K | CA$472.69K | — |