Niocan Inc Cash Flow Quality Index

Latest as of March 2022: -2.51x

Niocan Inc cash flow quality index. Niocan Inc (NIO) has a Cash Flow Quality Index of -2.51x as of March 2022. Operating cash flow of CA$-150.53K is below net income of CA$59.96K, suggesting accrual-heavy earnings not yet converted to cash. See NIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.51x

Operating CF / Net Income

Operating Cash Flow

CA$-150.53K

CAD

Net Income

CA$59.96K

CAD

Data as of

Mar 2022

Most recent filing

Niocan Inc Cash Flow Quality Index by Year (None–None)

Niocan Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Niocan Inc. For the full cash flow conversion analysis, see NIO operating cash flow.

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.