Nicola Mining Inc (NIM) — Cash Flow Quality Index

Latest as of June 2025: -0.66x

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 NIM cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.66x
Operating CF / Net Income

Operating Cash Flow

CA$-778.75K
CAD

Net Income

CA$1.18 Million
CAD

Data as of

Jun 2025
Most recent filing

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. Check Nicola Mining Inc (NIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nicola Mining Inc (2008–2023)

Year-by-year earnings quality comparison for Nicola Mining Inc. For live market cap and the full company financial profile, see NIM stock market capitalisation.

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