NEXGEN ENERGY LTD CDI/1 (6NEA) — Cash Flow Quality Index
NEXGEN ENERGY LTD CDI/1 (6NEA) has a Cash Flow Quality Index of -0.13x as of June 2026. Operating cash flow of €-10.01 Million is below net income of €74.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of NEXGEN ENERGY LTD CDI/1 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NEXGEN ENERGY LTD CDI/1 Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for NEXGEN ENERGY LTD CDI/1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6NEA cash generation efficiency.
Annual Cash Flow Quality Index for NEXGEN ENERGY LTD CDI/1 (2023–2023)
Year-by-year earnings quality comparison for NEXGEN ENERGY LTD CDI/1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.65x | €-52.62 Million | €80.82 Million | — |