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$4.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neptune Digital Assets Corp Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Neptune Digital Assets Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Neptune Digital Assets Corp cash flow conversion.
Annual Cash Flow Quality Index for Neptune Digital Assets Corp (2020–2025)
Year-by-year earnings quality comparison for Neptune Digital Assets Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.11x | CA$-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 | — |