Neptune Digital Assets Corp Cash Flow Quality Index
Neptune Digital Assets Corp cash flow quality index. Neptune Digital Assets Corp (NDA) has a Cash Flow Quality Index of -0.30x as of November 2024. Operating cash flow of CA$-1.19 Million is below net income of CA$4.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Neptune Digital Assets Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Neptune Digital Assets Corp (2020–2025)
Cash flow quality index of Neptune Digital Assets Corp from 2020 to 2025. Historical Cash Flow Quality Index for Neptune Digital Assets Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Neptune Digital Assets Corp (NDA) net asset quality to measure how much of total assets are equity-financed.
Neptune Digital Assets Corp Cash Flow Quality Index by Year (2020–2025)
Neptune Digital Assets Corp cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Neptune Digital Assets Corp. For the full cash flow conversion analysis, see cash flow conversion of Neptune Digital Assets Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.11x | CA$-2.61 Million | CA$367.57K | ▼ -465.2% |
| 2024 | -1.26x | CA$-3.06 Million | CA$2.43 Million | ▲ +44.4% |
| 2020 | -2.26x | CA$-368.56K | CA$162.94K | — |