Noram Lithium Corp Cash Flow Quality Index

Latest as of January 2026: -0.21x

Noram Lithium Corp cash flow quality index. Noram Lithium Corp (NRM) has a Cash Flow Quality Index of -0.21x as of January 2026. Operating cash flow of CA$-124.24K is below net income of CA$592.80K, suggesting accrual-heavy earnings not yet converted to cash. See NRM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.21x

Operating CF / Net Income

Operating Cash Flow

CA$-124.24K

CAD

Net Income

CA$592.80K

CAD

Data as of

Jan 2026

Most recent filing

Noram Lithium Corp Cash Flow Quality Index by Year (None–None)

Noram Lithium Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Noram Lithium Corp. For the full cash flow conversion analysis, see NRM cash flow conversion.

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.