Nulegacy Gold Corporation (NUG) — Cash Flow Quality Index

Latest as of March 2025: -0.62x

Nulegacy Gold Corporation (NUG) has a Cash Flow Quality Index of -0.62x as of March 2025. Operating cash flow of CA$-25.55K is below net income of CA$41.24K, suggesting accrual-heavy earnings not yet converted to cash. Also explore NUG total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

CA$-25.55K
CAD

Net Income

CA$41.24K
CAD

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for Nulegacy Gold Corporation (None–None)

Year-by-year earnings quality comparison for Nulegacy Gold Corporation. For live market cap and the full company financial profile, see NUG market cap overview.

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.