NuGen Medical Devices Inc (NGMD) — Cash Flow Quality Index

Latest as of March 2025: -0.52x

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. Explore how well can NuGen Medical Devices Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.52x

Operating CF / Net Income

Operating Cash Flow

CA$-819.51K

CAD

Net Income

CA$1.57 Million

CAD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for NuGen Medical Devices Inc (None–None)

Year-by-year earnings quality comparison for NuGen Medical Devices Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.