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. Also explore Nico Resources Ltd asset portfolio for the complete picture of this company's asset base.

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

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 NC1 market cap.

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.