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. Also explore balance sheet size of NEVADA SUNRISE METALS for the complete picture of this company's asset base.

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. Check NEVADA SUNRISE METALS (K4L) tangible net worth to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.