Nexera Energy Inc Cash Flow Quality Index
Latest as of March 2022:
-0.09x
Nexera Energy Inc cash flow quality index. 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$530.39K, suggesting accrual-heavy earnings not yet converted to cash. See Nexera Energy Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.09x
Operating CF / Net Income
Operating Cash Flow
CA$-47.17K
CAD
Net Income
CA$530.39K
CAD
Data as of
Mar 2022
Most recent filing
Nexera Energy Inc Cash Flow Quality Index by Year (None–None)
Nexera Energy Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Nexera Energy Inc. For the full cash flow conversion analysis, see Nexera Energy Inc (NGY) cash conversion ratio.
| 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.