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 Nexera Energy Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.