NioCorp Developments Ltd. Common Stock Cash Flow Quality Index

Latest as of March 2026: -13.48x

NioCorp Developments Ltd. Common Stock cash flow quality index. NioCorp Developments Ltd. Common Stock (NB) has a Cash Flow Quality Index of -13.48x as of March 2026. Operating cash flow of $-4.38 Million is below net income of $325.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is NioCorp Developments Ltd. Common Stock to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-13.48x
Operating CF / Net Income

Operating Cash Flow

$-4.38 Million
USD

Net Income

$325.00K
USD

Data as of

Mar 2026
Most recent filing

NioCorp Developments Ltd. Common Stock Cash Flow Quality Index by Year (None–None)

NioCorp Developments Ltd. Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for NioCorp Developments Ltd. Common Stock. For the full cash flow conversion analysis, see NB cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.