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. Explore Nicola Mining Inc. American Depositary S debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.