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$10.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NXE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NexGen Energy Ltd. Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for NexGen Energy Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NexGen Energy Ltd. (NXE) cash flow conversion.
Annual Cash Flow Quality Index for NexGen Energy Ltd. (2018–2023)
Year-by-year earnings quality comparison for NexGen Energy Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.75x | CA$-52.62 Million | CA$70.17 Million | ▲ +86.8% |
| 2018 | -5.67x | CA$-8.45 Million | CA$1.49 Million | — |