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 cash flow to debt ratio of NioCorp Developments Ltd. Common Stock to assess how comfortably operating cash covers total debt obligations.

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.

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.