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. Explore NUG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.