Next Hydrogen Solutions Inc. (NXH) — Cash Flow Quality Index

Latest as of September 2025: -26.69x

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 debt repayment capacity of Next Hydrogen Solutions Inc. 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

Annual Cash Flow Quality Index for Next Hydrogen Solutions Inc. (None–None)

Year-by-year earnings quality comparison for 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.