Nimy Resources Ltd (NIM) — Cash Flow Quality Index

Latest as of June 2024: -2.79x

Nimy Resources Ltd (NIM) has a Cash Flow Quality Index of -2.79x as of June 2024. Operating cash flow of AU$-161.23K is below net income of AU$57.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Nimy Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.79x

Operating CF / Net Income

Operating Cash Flow

AU$-161.23K

AUD

Net Income

AU$57.86K

AUD

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Nimy Resources Ltd (None–None)

Year-by-year earnings quality comparison for Nimy Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.