Nevada Zinc Corp (NZN) — Cash Flow Quality Index

Latest as of September 2023: -0.44x

Nevada Zinc Corp (NZN) has a Cash Flow Quality Index of -0.44x as of September 2023. Operating cash flow of CA$-64.75K is below net income of CA$145.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore NZN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.44x

Operating CF / Net Income

Operating Cash Flow

CA$-64.75K

CAD

Net Income

CA$145.74K

CAD

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Nevada Zinc Corp (None–None)

Year-by-year earnings quality comparison for Nevada Zinc 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.