NextSource Materials Inc (NEXT) — Cash Flow Quality Index
NextSource Materials Inc (NEXT) has a Cash Flow Quality Index of 0.00x as of June 2022. Operating cash flow of CA$94.81K is below net income of CA$29.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NEXT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NextSource Materials Inc Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for NextSource Materials Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of NextSource Materials Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NextSource Materials Inc (2022–2022)
Year-by-year earnings quality comparison for NextSource Materials Inc. For live market cap and the full company financial profile, see NEXT stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.10x | CA$-1.63 Million | CA$16.12 Million | — |