Nico Resources Ltd (NC1) — Cash Flow Quality Index

Latest as of December 2024: -11.18x

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 NC1 cash generation efficiency to assess how effectively this company generates cash.

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

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. Check Nico Resources Ltd (NC1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Nico Resources Ltd. For live market cap and the full company financial profile, see Nico Resources Ltd (NC1) total market value.

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.