Nordic Mining ASA Cash Flow Quality Index

Latest as of March 2025: -1.13x

Nordic Mining ASA cash flow quality index. 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. See NOM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nordic Mining ASA from 2019 to 2022. Historical Cash Flow Quality Index for Nordic Mining ASA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nordic Mining ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Nordic Mining ASA cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Nordic Mining ASA. For the full cash flow conversion analysis, see NOM operating cash flow.

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.