NioCorp Developments Ltd. Common Stock (NB) — Cash Flow Quality Index

Latest as of March 2026: -13.48x

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. Explore NioCorp Developments Ltd. Common Stock cash flow conversion to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for NioCorp Developments Ltd. Common Stock (None–None)

Year-by-year earnings quality comparison for NioCorp Developments Ltd. Common Stock. For live market cap and the full company financial profile, see NioCorp Developments Ltd. Common Stock (NB) total market value.

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.