Nexgen Energy (Canada) Ltd Cash Flow Quality Index
Nexgen Energy (Canada) Ltd 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$10.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Nexgen Energy (Canada) Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nexgen Energy (Canada) Ltd (2018–2023)
Cash flow quality index of Nexgen Energy (Canada) Ltd from 2018 to 2023. Historical Cash Flow Quality Index for Nexgen Energy (Canada) Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nexgen Energy (Canada) Ltd (NXG) net asset quality to measure how much of total assets are equity-financed.
Nexgen Energy (Canada) Ltd Cash Flow Quality Index by Year (2018–2023)
Nexgen Energy (Canada) Ltd cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Nexgen Energy (Canada) Ltd. For the full cash flow conversion analysis, see Nexgen Energy (Canada) Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.65x | AU$-52.62 Million | AU$80.82 Million | ▲ +88.5% |
| 2018 | -5.67x | AU$-8.45 Million | AU$1.49 Million | — |