Nouveau Monde Graphite Inc (NMG) — Cash Flow Quality Index

Latest as of March 2026: -2.12x

Nouveau Monde Graphite Inc (NMG) has a Cash Flow Quality Index of -2.12x as of March 2026. Operating cash flow of $-10.58 Million is below net income of $4.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Nouveau Monde Graphite Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.12x

Operating CF / Net Income

Operating Cash Flow

$-10.58 Million

USD

Net Income

$4.98 Million

USD

Data as of

Mar 2026

Most recent filing

Annual Cash Flow Quality Index for Nouveau Monde Graphite Inc (None–None)

Year-by-year earnings quality comparison for Nouveau Monde Graphite Inc.

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.