Namibia Critical Metals Inc (NMI) — Cash Flow Quality Index

Latest as of November 2022: -0.22x

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. Also explore balance sheet size of Namibia Critical Metals Inc for the complete picture of this company's asset base.

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

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. Check NMI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Namibia Critical Metals Inc. For live market cap and the full company financial profile, see market value of Namibia Critical Metals Inc.

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.