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$493.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore SUP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northern Superior Resources Inc Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Northern Superior Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUP cash flow metrics.
Annual Cash Flow Quality Index for Northern Superior Resources Inc (2006–2022)
Year-by-year earnings quality comparison for Northern Superior Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.10x | CA$-1.83 Million | CA$1.66 Million | ▼ -25.0% |
| 2006 | -0.88x | CA$-417.04K | CA$472.69K | — |