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$4.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NDA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neptune Digital Assets Corp Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Neptune Digital Assets Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Neptune Digital Assets Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Neptune Digital Assets Corp (2020–2025)
Year-by-year earnings quality comparison for Neptune Digital Assets Corp. For live market cap and the full company financial profile, see Neptune Digital Assets Corp stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.11x | CA$-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 | — |