Ngx Energy International Corp (GASX) — Cash Flow Quality Index
Ngx Energy International Corp (GASX) has a Cash Flow Quality Index of -0.47x as of June 2019. Operating cash flow of CA$-1.54 Million is below net income of CA$3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ngx Energy International Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ngx Energy International Corp Cash Flow Quality Index (2011–2011)
Historical Cash Flow Quality Index for Ngx Energy International Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ngx Energy International Corp.
Annual Cash Flow Quality Index for Ngx Energy International Corp (2011–2011)
Year-by-year earnings quality comparison for Ngx Energy International Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.32x | CA$-5.34 Million | CA$16.52 Million | — |