Noram Lithium Corp (NRM) — Cash Flow Quality Index

Latest as of January 2026: -0.21x

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. Explore NRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Noram Lithium Corp (None–None)

Year-by-year earnings quality comparison for Noram Lithium Corp.

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.