New Zealand Energy Corp (NZ) — Cash Flow Quality Index

Latest as of September 2025: -2.57x

New Zealand Energy Corp (NZ) has a Cash Flow Quality Index of -2.57x as of September 2025. Operating cash flow of CA$-2.07 Million is below net income of CA$806.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore New Zealand Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.57x
Operating CF / Net Income

Operating Cash Flow

CA$-2.07 Million
CAD

Net Income

CA$806.01K
CAD

Data as of

Sep 2025
Most recent filing

New Zealand Energy Corp Cash Flow Quality Index (2022–2022)

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

Annual Cash Flow Quality Index for New Zealand Energy Corp (2022–2022)

Year-by-year earnings quality comparison for New Zealand Energy Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 0.40x CA$720.09K CA$1.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.