Nicola Mining Inc (NIM) — Cash Flow Quality Index
Nicola Mining Inc (NIM) has a Cash Flow Quality Index of -0.66x as of June 2025. Operating cash flow of CA$-778.75K is below net income of CA$1.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Nicola Mining Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nicola Mining Inc Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Nicola Mining Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nicola Mining Inc cash flow conversion.
Annual Cash Flow Quality Index for Nicola Mining Inc (2008–2023)
Year-by-year earnings quality comparison for Nicola Mining Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.50x | CA$3.31 Million | CA$601.30K | ▲ +602.9% |
| 2019 | -1.09x | CA$-1.66 Million | CA$1.52 Million | ▲ +86.6% |
| 2008 | -8.19x | CA$-245.71K | CA$30.02K | — |