Nexoptic Technology Corp (NXO) — Cash Flow Quality Index

Latest as of December 2010: -0.07x

Nexoptic Technology Corp (NXO) has a Cash Flow Quality Index of -0.07x as of December 2010. Operating cash flow of CA$-83.24K is below net income of CA$1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nexoptic Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

CA$-83.24K
CAD

Net Income

CA$1.24 Million
CAD

Data as of

Dec 2010
Most recent filing

Nexoptic Technology Corp Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Nexoptic Technology Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nexoptic Technology Corp (NXO) cash flow conversion.

Annual Cash Flow Quality Index for Nexoptic Technology Corp (2010–2010)

Year-by-year earnings quality comparison for Nexoptic Technology Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2010 -0.11x CA$-130.61K CA$1.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.