NextSource Materials Inc Cash Flow Quality Index
NextSource Materials Inc 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$29.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See NEXT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NextSource Materials Inc (2022–2022)
Cash flow quality index of NextSource Materials Inc from 2022 to 2022. Historical Cash Flow Quality Index for NextSource Materials Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NextSource Materials Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NextSource Materials Inc Cash Flow Quality Index by Year (2022–2022)
NextSource Materials Inc cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for NextSource Materials Inc. For the full cash flow conversion analysis, see cash efficiency ratio of NextSource Materials Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.10x | CA$-1.63 Million | CA$16.12 Million | — |