NOUVEAU MONDE GRAPHITE Cash Flow Quality Index

Latest as of December 2025: -2.12x

NOUVEAU MONDE GRAPHITE cash flow quality index. NOUVEAU MONDE GRAPHITE (NM9A) has a Cash Flow Quality Index of -2.12x as of December 2025. Operating cash flow of €-10.58 Million is below net income of €4.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See NM9A free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.12x

Operating CF / Net Income

Operating Cash Flow

€-10.58 Million

EUR

Net Income

€4.99 Million

EUR

Data as of

Dec 2025

Most recent filing

NOUVEAU MONDE GRAPHITE Cash Flow Quality Index by Year (None–None)

NOUVEAU MONDE GRAPHITE cash flow quality index by year from None to None. Year-by-year earnings quality comparison for NOUVEAU MONDE GRAPHITE. For the full cash flow conversion analysis, see cash flow conversion of NOUVEAU MONDE GRAPHITE.

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

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