New Energy Metals Corp Cash Flow Quality Index
New Energy Metals Corp 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$285.35K, suggesting accrual-heavy earnings not yet converted to cash. See ENRG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of New Energy Metals Corp (2021–2022)
Cash flow quality index of New Energy Metals Corp from 2021 to 2022. Historical Cash Flow Quality Index for New Energy Metals Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore New Energy Metals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
New Energy Metals Corp Cash Flow Quality Index by Year (2021–2022)
New Energy Metals Corp cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for New Energy Metals Corp. For the full cash flow conversion analysis, see ENRG cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.53x | CA$-89.56K | CA$167.70K | ▲ +97.2% |
| 2021 | -19.33x | CA$-123.99K | CA$6.42K | — |