Namibia Critical Metals Inc Cash Flow Quality Index

Latest as of November 2022: -0.22x

Namibia Critical Metals Inc 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. See financial agility of Namibia Critical Metals Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

CA$-62.75K
CAD

Net Income

CA$284.31K
CAD

Data as of

Nov 2022
Most recent filing

Cash Flow Quality Index of Namibia Critical Metals Inc (2017–2017)

Cash flow quality index of Namibia Critical Metals Inc from 2017 to 2017. Historical Cash Flow Quality Index for Namibia Critical Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Namibia Critical Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Namibia Critical Metals Inc Cash Flow Quality Index by Year (2017–2017)

Namibia Critical Metals Inc cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Namibia Critical Metals Inc. For the full cash flow conversion analysis, see NMI cash flow metrics.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2017 -6.66x CA$-577.07K CA$86.68K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.