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. Also explore Nevgold Corp. total assets for the complete picture of this company's asset base.

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. Check Nevgold Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nevgold Corp. (2019–2019)

Year-by-year earnings quality comparison for Nevgold Corp.. For live market cap and the full company financial profile, see Nevgold Corp. market capitalisation.

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.