NuGen Medical Devices Inc Cash Flow Quality Index
NuGen Medical Devices Inc cash flow quality index. NuGen Medical Devices Inc (NGMD) has a Cash Flow Quality Index of -0.52x as of March 2025. Operating cash flow of CA$-819.51K is below net income of CA$1.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See NuGen Medical Devices Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NuGen Medical Devices Inc Cash Flow Quality Index by Year (None–None)
NuGen Medical Devices Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for NuGen Medical Devices Inc. For the full cash flow conversion analysis, see cash flow conversion of NuGen Medical Devices Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
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