Nicola Mining Inc Cash Flow Quality Index

Latest as of June 2025: -0.66x

Nicola Mining Inc 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. See NIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nicola Mining Inc from 2008 to 2023. Historical Cash Flow Quality Index for Nicola Mining Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nicola Mining Inc (NIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Nicola Mining Inc Cash Flow Quality Index by Year (2008–2023)

Nicola Mining Inc cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Nicola Mining Inc. For the full cash flow conversion analysis, see Nicola Mining Inc operating cash flow efficiency.

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.