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