NOUVEAU MONDE GRAPHITE (NM9A) — Cash Flow Quality Index

Latest as of December 2025: -2.12x

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. Explore NOUVEAU MONDE GRAPHITE (NM9A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for NOUVEAU MONDE GRAPHITE (None–None)

Year-by-year earnings quality comparison for 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.