Magna Mining Inc (NICU) — Cash Flow Quality Index

Latest as of March 2025: -0.09x

Magna Mining Inc (NICU) has a Cash Flow Quality Index of -0.09x as of March 2025. Operating cash flow of CA$-2.63 Million is below net income of CA$29.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NICU long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.09x

Operating CF / Net Income

Operating Cash Flow

CA$-2.63 Million

CAD

Net Income

CA$29.10 Million

CAD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Magna Mining Inc (None–None)

Year-by-year earnings quality comparison for Magna Mining Inc. For live market cap and the full company financial profile, see NICU market cap overview.

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.