NEVADA SUNRISE METALS (K4L) — 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. Explore cash flow conversion of NEVADA SUNRISE METALS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Explore NEVADA SUNRISE METALS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for NEVADA SUNRISE METALS (2022–2022)
Year-by-year earnings quality comparison for NEVADA SUNRISE METALS. For live market cap and the full company financial profile, see NEVADA SUNRISE METALS stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.82x | €-1.60 Million | €418.70K | — |