New Era Energy & Digital, Inc. (NUAI) — Cash Flow Quality Index

Latest as of December 2023: -264.46x

New Era Energy & Digital, Inc. (NUAI) has a Cash Flow Quality Index of -264.46x as of December 2023. Operating cash flow of $-2.68 Million is below net income of $10.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore NUAI long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-264.46x
Operating CF / Net Income

Operating Cash Flow

$-2.68 Million
USD

Net Income

$10.14K
USD

Data as of

Dec 2023
Most recent filing

New Era Energy & Digital, Inc. Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for New Era Energy & Digital, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NUAI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for New Era Energy & Digital, Inc. (2023–2023)

Year-by-year earnings quality comparison for New Era Energy & Digital, Inc.. For live market cap and the full company financial profile, see NUAI market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -264.46x $-2.68 Million $10.14K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.