NEXGEN ENERGY LTD CDI/1 Cash Flow Quality Index

Latest as of June 2026: -0.13x

NEXGEN ENERGY LTD CDI/1 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. See 6NEA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

€-10.01 Million
EUR

Net Income

€74.55 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of NEXGEN ENERGY LTD CDI/1 (2023–2023)

Cash flow quality index of NEXGEN ENERGY LTD CDI/1 from 2023 to 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. Explore NEXGEN ENERGY LTD CDI/1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

NEXGEN ENERGY LTD CDI/1 Cash Flow Quality Index by Year (2023–2023)

NEXGEN ENERGY LTD CDI/1 cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for NEXGEN ENERGY LTD CDI/1. For the full cash flow conversion analysis, see how efficiently does NEXGEN ENERGY LTD CDI/1 generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -0.65x €-52.62 Million €80.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.