Nevada Sunrise Gold Corp (NEV) — Cash Flow Quality Index

Latest as of September 2024: -0.35x

Nevada Sunrise Gold Corp (NEV) has a Cash Flow Quality Index of -0.35x as of September 2024. Operating cash flow of CA$-135.55K is below net income of CA$392.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore Nevada Sunrise Gold Corp (NEV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

CA$-135.55K
CAD

Net Income

CA$392.08K
CAD

Data as of

Sep 2024
Most recent filing

Nevada Sunrise Gold Corp Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Nevada Sunrise Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nevada Sunrise Gold Corp cash flow conversion.

Annual Cash Flow Quality Index for Nevada Sunrise Gold Corp (2022–2022)

Year-by-year earnings quality comparison for Nevada Sunrise Gold Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -3.82x CA$-1.60 Million CA$418.70K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.