Nico Resources Ltd Cash Flow Quality Index

Latest as of December 2024: -11.18x

Nico Resources Ltd cash flow quality index. Nico Resources Ltd (NC1) has a Cash Flow Quality Index of -11.18x as of December 2024. Operating cash flow of AU$-938.00 is below net income of AU$83.88, suggesting accrual-heavy earnings not yet converted to cash. See NC1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-11.18x
Operating CF / Net Income

Operating Cash Flow

AU$-938.00
AUD

Net Income

AU$83.88
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Nico Resources Ltd (2006–2021)

Cash flow quality index of Nico Resources Ltd from 2006 to 2021. Historical Cash Flow Quality Index for Nico Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NC1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Nico Resources Ltd Cash Flow Quality Index by Year (2006–2021)

Nico Resources Ltd cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Nico Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nico Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 0.01x AU$4.58K AU$788.21K ▲ +59.5%
2020 0.00x AU$2.85K AU$783.23K ▲ +457.9%
2019 0.00x AU$1.89K AU$2.89 Million ▼ -99.9%
2006 0.83x AU$3.58 Million AU$4.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.