NexGen Energy Ltd. (NXE) — Cash Flow Quality Index
NexGen Energy Ltd. (NXE) has a Cash Flow Quality Index of -0.28x as of September 2024. Operating cash flow of CA$-2.84 Million is below net income of CA$10.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NexGen Energy Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NexGen Energy Ltd. Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for NexGen Energy Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NexGen Energy Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NexGen Energy Ltd. (2018–2023)
Year-by-year earnings quality comparison for NexGen Energy Ltd.. For live market cap and the full company financial profile, see NXE market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.75x | CA$-52.62 Million | CA$70.17 Million | ▲ +86.8% |
| 2018 | -5.67x | CA$-8.45 Million | CA$1.49 Million | — |