ExGen Resources Inc Cash Flow Quality Index
ExGen Resources Inc 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. See how financially flexible is ExGen Resources Inc 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 ExGen Resources Inc (2021–2021)
Cash flow quality index of ExGen Resources Inc from 2021 to 2021. Historical Cash Flow Quality Index for ExGen Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ExGen Resources Inc to assess how comfortably operating cash covers total debt obligations.
ExGen Resources Inc Cash Flow Quality Index by Year (2021–2021)
ExGen Resources Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for ExGen Resources Inc. For the full cash flow conversion analysis, see EXG operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.13x | CA$211.52K | CA$1.62 Million | — |