New Age Metals Inc (NAM) — Cash Flow Quality Index

Latest as of January 2026: -7.11x

New Age Metals Inc (NAM) has a Cash Flow Quality Index of -7.11x as of January 2026. Operating cash flow of CA$-492.83K is below net income of CA$69.28K, suggesting accrual-heavy earnings not yet converted to cash. Explore NAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.11x

Operating CF / Net Income

Operating Cash Flow

CA$-492.83K

CAD

Net Income

CA$69.28K

CAD

Data as of

Jan 2026

Most recent filing

Annual Cash Flow Quality Index for New Age Metals Inc (None–None)

Year-by-year earnings quality comparison for New Age Metals Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.