Nordic Mining ASA (NOM) — Cash Flow Quality Index

Latest as of March 2025: -1.13x

Nordic Mining ASA (NOM) has a Cash Flow Quality Index of -1.13x as of March 2025. Operating cash flow of Nkr-24.75 Million is below net income of Nkr22.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.13x
Operating CF / Net Income

Operating Cash Flow

Nkr-24.75 Million
NOK

Net Income

Nkr22.00 Million
NOK

Data as of

Mar 2025
Most recent filing

Nordic Mining ASA Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Nordic Mining ASA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nordic Mining ASA.

Annual Cash Flow Quality Index for Nordic Mining ASA (2019–2022)

Year-by-year earnings quality comparison for Nordic Mining ASA.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2022 -0.24x Nkr-48.83 Million Nkr202.41 Million ▲ +97.8%
2021 -11.17x Nkr-59.97 Million Nkr5.37 Million ▲ +79.4%
2019 -54.32x Nkr-75.56 Million Nkr1.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.