NEVADA SUNRISE METALS Cash Flow Quality Index
NEVADA SUNRISE METALS cash flow quality index. 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. See how financially flexible is NEVADA SUNRISE METALS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NEVADA SUNRISE METALS (2022–2022)
Cash flow quality index of NEVADA SUNRISE METALS from 2022 to 2022. Historical Cash Flow Quality Index for NEVADA SUNRISE METALS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore K4L operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
NEVADA SUNRISE METALS Cash Flow Quality Index by Year (2022–2022)
NEVADA SUNRISE METALS cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for NEVADA SUNRISE METALS. For the full cash flow conversion analysis, see NEVADA SUNRISE METALS (K4L) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.82x | €-1.60 Million | €418.70K | — |