Nevgold Corp. (NAU) — Cash Flow Quality Index
Latest as of June 2021:
-0.17x
Nevgold Corp. (NAU) has a Cash Flow Quality Index of -0.17x as of June 2021. Operating cash flow of CA$-324.60K is below net income of CA$1.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Nevgold Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
CA$-324.60K
CAD
Net Income
CA$1.91 Million
CAD
Data as of
Jun 2021
Most recent filing
Nevgold Corp. Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Nevgold Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NAU cash flow metrics.
Annual Cash Flow Quality Index for Nevgold Corp. (2019–2019)
Year-by-year earnings quality comparison for Nevgold Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.20x | CA$-33.83K | CA$28.19K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.