NEXGEN ENERGY LTD CDI/1 (6NEA) — Cash Flow Quality Index
NEXGEN ENERGY LTD CDI/1 (6NEA) has a Cash Flow Quality Index of -0.28x as of September 2024. Operating cash flow of €-2.84 Million is below net income of €10.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does NEXGEN ENERGY LTD CDI/1 generate cash to assess how effectively this company generates cash.
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. Explore NEXGEN ENERGY LTD CDI/1 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and the full company financial profile, see market cap of NEXGEN ENERGY LTD CDI/1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.65x | €-52.62 Million | €80.82 Million | — |