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 investment intensity of Nevada Sunrise Gold Corp to see how much of total assets are deployed in long-term investments.

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. Check NEV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Nevada Sunrise Gold Corp. For live market cap and the full company financial profile, see NEV market cap overview.

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.