Nevada Sunrise Gold Corp Cash Flow Quality Index

Latest as of September 2024: -0.35x

Nevada Sunrise Gold Corp cash flow quality index. 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. See Nevada Sunrise Gold Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nevada Sunrise Gold Corp from 2022 to 2022. Historical Cash Flow Quality Index for Nevada Sunrise Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Nevada Sunrise Gold Corp to assess how comfortably operating cash covers total debt obligations.

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

Nevada Sunrise Gold Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Nevada Sunrise Gold Corp. For the full cash flow conversion analysis, see Nevada Sunrise Gold Corp operating cash flow efficiency.

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.