NXT Energy Solutions Inc Cash Flow Quality Index

Latest as of March 2025: 0.19x

NXT Energy Solutions Inc cash flow quality index. NXT Energy Solutions Inc (SFD) has a Cash Flow Quality Index of 0.19x as of March 2025. Operating cash flow of CA$1.47 Million is below net income of CA$7.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See NXT Energy Solutions Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

CA$1.47 Million
CAD

Net Income

CA$7.68 Million
CAD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of NXT Energy Solutions Inc (2007–2019)

Cash flow quality index of NXT Energy Solutions Inc from 2007 to 2019. Historical Cash Flow Quality Index for NXT Energy Solutions Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NXT Energy Solutions Inc (SFD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

NXT Energy Solutions Inc Cash Flow Quality Index by Year (2007–2019)

NXT Energy Solutions Inc cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for NXT Energy Solutions Inc. For the full cash flow conversion analysis, see SFD operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 1.08x CA$4.08 Million CA$3.77 Million ▲ +63.1%
2015 0.66x CA$6.98 Million CA$10.54 Million ▲ +72.4%
2012 0.38x CA$792.99K CA$2.06 Million ▼ -96.4%
2007 10.70x CA$3.68 Million CA$343.48K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.