Namibia Critical Metals Inc (NMI) — Cash Flow Quality Index
Namibia Critical Metals Inc (NMI) has a Cash Flow Quality Index of -0.22x as of November 2022. Operating cash flow of CA$-62.75K is below net income of CA$284.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore Namibia Critical Metals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Namibia Critical Metals Inc Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Namibia Critical Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Namibia Critical Metals Inc.
Annual Cash Flow Quality Index for Namibia Critical Metals Inc (2017–2017)
Year-by-year earnings quality comparison for Namibia Critical Metals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -6.66x | CA$-577.07K | CA$86.68K | — |