Noram Lithium Corp (NRM) — Cash Flow Quality Index

Latest as of October 2022: -0.09x

Noram Lithium Corp (NRM) has a Cash Flow Quality Index of -0.09x as of October 2022. Operating cash flow of CA$-477.62K is below net income of CA$5.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Noram Lithium Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.09x

Operating CF / Net Income

Operating Cash Flow

CA$-477.62K

CAD

Net Income

CA$5.33 Million

CAD

Data as of

Oct 2022

Most recent filing

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

Year-by-year earnings quality comparison for Noram Lithium Corp. For live market cap and the full company financial profile, see market value of 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.