Nulegacy Gold Corporation Cash Flow Quality Index

Latest as of March 2025: -0.62x

Nulegacy Gold Corporation cash flow quality index. 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. See NUG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Nulegacy Gold Corporation Cash Flow Quality Index by Year (None–None)

Nulegacy Gold Corporation cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Nulegacy Gold Corporation. For the full cash flow conversion analysis, see Nulegacy Gold Corporation cash flow conversion.

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.