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 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of ExGen Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.13x | CA$211.52K | CA$1.62 Million | — |