NEX Metals Exploration Ltd (NME) — Cash Flow Quality Index
Latest as of June 2020:
0.44x
NEX Metals Exploration Ltd (NME) has a Cash Flow Quality Index of 0.44x as of June 2020. Operating cash flow of AU$87.52K is below net income of AU$198.49K, suggesting accrual-heavy earnings not yet converted to cash. Explore NME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.44x
Operating CF / Net Income
Operating Cash Flow
AU$87.52K
AUD
Net Income
AU$198.49K
AUD
Data as of
Jun 2020
Most recent filing
NEX Metals Exploration Ltd Cash Flow Quality Index (2014–2017)
Historical Cash Flow Quality Index for NEX Metals Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NME cash flow metrics.
Annual Cash Flow Quality Index for NEX Metals Exploration Ltd (2014–2017)
Year-by-year earnings quality comparison for NEX Metals Exploration Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.26x | AU$455.21 | AU$1.73K | ▲ +108.0% |
| 2014 | -3.29x | AU$-2.33K | AU$707.57 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.