Nico Resources Ltd (NC1) — 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. Explore debt repayment capacity of Nico Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nico Resources Ltd Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Nico Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nico Resources Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Nico Resources Ltd (2006–2021)
Year-by-year earnings quality comparison for 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 | — |