NEVADA SUNRISE METALS (K4L) — Cash Flow Quality Index
Latest as of September 2024:
-0.35x
NEVADA SUNRISE METALS (K4L) has a Cash Flow Quality Index of -0.35x as of September 2024. Operating cash flow of €-135.55K is below net income of €392.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore K4L debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.35x
Operating CF / Net Income
Operating Cash Flow
€-135.55K
EUR
Net Income
€392.08K
EUR
Data as of
Sep 2024
Most recent filing
NEVADA SUNRISE METALS Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for NEVADA SUNRISE METALS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see K4L cash generation efficiency.
Annual Cash Flow Quality Index for NEVADA SUNRISE METALS (2022–2022)
Year-by-year earnings quality comparison for NEVADA SUNRISE METALS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.82x | €-1.60 Million | €418.70K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.