Nicola Mining Inc. American Depositary Shares (NICM) — Cash Flow Quality Index

Latest as of June 2025: -0.66x

Nicola Mining Inc. American Depositary Shares (NICM) has a Cash Flow Quality Index of -0.66x as of June 2025. Operating cash flow of $-778.75K is below net income of $1.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Nicola Mining Inc. American Depositary S's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.66x
Operating CF / Net Income

Operating Cash Flow

$-778.75K
USD

Net Income

$1.18 Million
USD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for Nicola Mining Inc. American Depositary Shares (None–None)

Year-by-year earnings quality comparison for Nicola Mining Inc. American Depositary Shares. For live market cap and the full company financial profile, see market value of Nicola Mining Inc. American Depositary S.

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.