ExGen Resources Inc (EXG) — Cash Flow Quality Index
ExGen Resources Inc (EXG) has a Cash Flow Quality Index of 4.01x as of June 2024. Operating cash flow of CA$195.65K exceeds net income of CA$48.84K, indicating high earnings quality where cash backs reported profits. Explore EXG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ExGen Resources Inc Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for ExGen Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ExGen Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ExGen Resources Inc (2021–2021)
Year-by-year earnings quality comparison for ExGen Resources Inc. For live market cap and the full company financial profile, see ExGen Resources Inc (EXG) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.13x | CA$211.52K | CA$1.62 Million | — |