Nexera Energy Inc (NGY) — Cash Flow Quality Index

Latest as of March 2022: -0.09x

Nexera Energy Inc (NGY) has a Cash Flow Quality Index of -0.09x as of March 2022. Operating cash flow of CA$-47.17K is below net income of CA$530.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore NGY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.09x

Operating CF / Net Income

Operating Cash Flow

CA$-47.17K

CAD

Net Income

CA$530.39K

CAD

Data as of

Mar 2022

Most recent filing

Annual Cash Flow Quality Index for Nexera Energy Inc (None–None)

Year-by-year earnings quality comparison for Nexera Energy Inc. For live market cap and the full company financial profile, see NGY stock market capitalisation.

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.