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$10.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NXE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NexGen Energy Ltd. Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for NexGen Energy Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NexGen Energy Ltd. (NXE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NexGen Energy Ltd. (2018–2023)
Year-by-year earnings quality comparison for NexGen Energy Ltd.. For live market cap and the full company financial profile, see NexGen Energy Ltd. (NXE) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.75x | CA$-52.62 Million | CA$70.17 Million | ▲ +86.8% |
| 2018 | -5.67x | CA$-8.45 Million | CA$1.49 Million | — |