ExGen Resources Inc (EXG) — Cash Flow Quality Index

Latest as of June 2024: 4.01x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.01x

Operating CF / Net Income

Operating Cash Flow

CA$195.65K

CAD

Net Income

CA$48.84K

CAD

Data as of

Jun 2024

Most recent filing

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. For the full cash flow conversion analysis, see ExGen Resources Inc (EXG) cash conversion ratio.

Annual Cash Flow Quality Index for ExGen Resources Inc (2021–2021)

Year-by-year earnings quality comparison for ExGen Resources Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2021	0.13x	CA$211.52K	CA$1.62 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.