New Era Energy & Digital, Inc. Cash Flow Quality Index

Latest as of December 2023: -264.46x

New Era Energy & Digital, Inc. cash flow quality index. 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. See New Era Energy & Digital, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of New Era Energy & Digital, Inc. from 2023 to 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. Explore debt repayment capacity of New Era Energy & Digital, Inc. to assess how comfortably operating cash covers total debt obligations.

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

New Era Energy & Digital, Inc. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for New Era Energy & Digital, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of New Era Energy & Digital, Inc..

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.