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 NZ long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check NZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for New Zealand Energy Corp. For live market cap and the full company financial profile, see New Zealand Energy Corp market capitalisation.

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.