NextSource Materials Inc (NEXT) — Cash Flow Quality Index

Latest as of June 2022: 0.00x

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 NextSource Materials Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CA$94.81K
CAD

Net Income

CA$29.71 Million
CAD

Data as of

Jun 2022
Most recent filing

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. For the full cash flow conversion analysis, see NextSource Materials Inc cash conversion from operations.

Annual Cash Flow Quality Index for NextSource Materials Inc (2022–2022)

Year-by-year earnings quality comparison for NextSource Materials Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -0.10x CA$-1.63 Million CA$16.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.