Namib Minerals Ordinary Shares Cash Flow Quality Index

Latest as of March 2026: 0.13x

Namib Minerals Ordinary Shares cash flow quality index. Namib Minerals Ordinary Shares (NAMM) has a Cash Flow Quality Index of 0.13x as of March 2026. Operating cash flow of $13.79 Million is below net income of $108.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Namib Minerals Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

$13.79 Million
USD

Net Income

$108.51 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Namib Minerals Ordinary Shares (2021–2025)

Cash flow quality index of Namib Minerals Ordinary Shares from 2021 to 2025. Historical Cash Flow Quality Index for Namib Minerals Ordinary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Namib Minerals Ordinary Shares to measure how much of total assets are equity-financed.

Namib Minerals Ordinary Shares Cash Flow Quality Index by Year (2021–2025)

Namib Minerals Ordinary Shares cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Namib Minerals Ordinary Shares. For the full cash flow conversion analysis, see Namib Minerals Ordinary Shares (NAMM) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.13x $13.79 Million $108.51 Million ▼ -90.4%
2024 1.32x $19.13 Million $14.49 Million ▼ -21.4%
2023 1.68x $14.92 Million $8.88 Million ▲ +23.2%
2022 1.36x $10.16 Million $7.45 Million ▲ +401.5%
2021 -0.45x $-1.14 Million $2.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.