Nexus Gold Corp (NXS) — Cash Flow Quality Index

Latest as of April 2025: -0.67x

Nexus Gold Corp (NXS) has a Cash Flow Quality Index of -0.67x as of April 2025. Operating cash flow of CA$-238.82K is below net income of CA$358.23K, suggesting accrual-heavy earnings not yet converted to cash. Explore NXS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

CA$-238.82K
CAD

Net Income

CA$358.23K
CAD

Data as of

Apr 2025
Most recent filing

Annual Cash Flow Quality Index for Nexus Gold Corp (None–None)

Year-by-year earnings quality comparison for Nexus Gold Corp.

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.