New Energy Metals Corp (ENRG) — Cash Flow Quality Index
New Energy Metals Corp (ENRG) has a Cash Flow Quality Index of -0.06x as of March 2022. Operating cash flow of CA$-16.65K is below net income of CA$285.35K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of New Energy Metals Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Energy Metals Corp Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for New Energy Metals Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see New Energy Metals Corp (ENRG) cash flow conversion.
Annual Cash Flow Quality Index for New Energy Metals Corp (2021–2022)
Year-by-year earnings quality comparison for New Energy Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.53x | CA$-89.56K | CA$167.70K | ▲ +97.2% |
| 2021 | -19.33x | CA$-123.99K | CA$6.42K | — |