Neptune Digital Assets Corp (NDA) — 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$4.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Neptune Digital Assets Corp (NDA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neptune Digital Assets Corp Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Neptune Digital Assets Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Neptune Digital Assets Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Neptune Digital Assets Corp (2020–2025)
Year-by-year earnings quality comparison for Neptune Digital Assets Corp. For live market cap and the full company financial profile, see NDA market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.11x | CA$-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 | — |