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$29.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore NextSource Materials Inc asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NextSource Materials Inc Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for NextSource Materials Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NextSource Materials Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NextSource Materials Inc (2022–2022)
Year-by-year earnings quality comparison for NextSource Materials Inc. For live market cap and the full company financial profile, see NEXT stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.10x | CA$-1.63 Million | CA$16.12 Million | — |