Next Hydrogen Solutions Inc. Cash Flow Quality Index

Latest as of September 2025: -26.69x

Next Hydrogen Solutions Inc. cash flow quality index. Next Hydrogen Solutions Inc. (NXH) has a Cash Flow Quality Index of -26.69x as of September 2025. Operating cash flow of CA$-2.34 Million is below net income of CA$87.51K, suggesting accrual-heavy earnings not yet converted to cash. Explore Next Hydrogen Solutions Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-26.69x
Operating CF / Net Income

Operating Cash Flow

CA$-2.34 Million
CAD

Net Income

CA$87.51K
CAD

Data as of

Sep 2025
Most recent filing

Next Hydrogen Solutions Inc. Cash Flow Quality Index by Year (None–None)

Next Hydrogen Solutions Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Next Hydrogen Solutions Inc.. For the full cash flow conversion analysis, see cash flow conversion of Next Hydrogen Solutions 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.