Nevgold Corp. Cash Flow Quality Index

Latest as of June 2021: -0.17x

Nevgold Corp. cash flow quality index. 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. See NAU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Nevgold Corp. (2019–2019)

Cash flow quality index of Nevgold Corp. from 2019 to 2019. Historical Cash Flow Quality Index for Nevgold Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Nevgold Corp. Cash Flow Quality Index by Year (2019–2019)

Nevgold Corp. cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Nevgold Corp.. For the full cash flow conversion analysis, see Nevgold Corp. (NAU) cash flow conversion.

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.