Nexgen Energy (Canada) Ltd (NXG) — Cash Flow Quality Index
Nexgen Energy (Canada) Ltd (NXG) has a Cash Flow Quality Index of -0.28x as of September 2024. Operating cash flow of AU$-2.84 Million is below net income of AU$10.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nexgen Energy (Canada) Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nexgen Energy (Canada) Ltd Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Nexgen Energy (Canada) Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Nexgen Energy (Canada) Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nexgen Energy (Canada) Ltd (2018–2023)
Year-by-year earnings quality comparison for Nexgen Energy (Canada) Ltd. For live market cap and the full company financial profile, see NXG market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.65x | AU$-52.62 Million | AU$80.82 Million | ▲ +88.5% |
| 2018 | -5.67x | AU$-8.45 Million | AU$1.49 Million | — |