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$10.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nexgen Energy (Canada) Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nexgen Energy (Canada) Ltd Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Nexgen Energy (Canada) Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nexgen Energy (Canada) Ltd generate cash.
Annual Cash Flow Quality Index for Nexgen Energy (Canada) Ltd (2018–2023)
Year-by-year earnings quality comparison for Nexgen Energy (Canada) Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.65x | AU$-52.62 Million | AU$80.82 Million | ▲ +88.5% |
| 2018 | -5.67x | AU$-8.45 Million | AU$1.49 Million | — |