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 cash flow conversion of NOUVEAU MONDE GRAPHITE to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see NOUVEAU MONDE GRAPHITE (NM9A) market capitalisation.

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.