Nubeva Technologies Ltd (NBVA) — Cash Flow Quality Index

Latest as of April 2024: 0.79x

Nubeva Technologies Ltd (NBVA) has a Cash Flow Quality Index of 0.79x as of April 2024. Operating cash flow of CA$462.39K is below net income of CA$586.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore NBVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.79x

Operating CF / Net Income

Operating Cash Flow

CA$462.39K

CAD

Net Income

CA$586.14K

CAD

Data as of

Apr 2024

Most recent filing

Annual Cash Flow Quality Index for Nubeva Technologies Ltd (None–None)

Year-by-year earnings quality comparison for Nubeva Technologies Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.