5E Advanced Materials Inc (5EA) — Cash Flow Quality Index

Latest as of March 2025: -1.09x

5E Advanced Materials Inc (5EA) has a Cash Flow Quality Index of -1.09x as of March 2025. Operating cash flow of AU$-5.73 Million is below net income of AU$5.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5E Advanced Materials Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.09x

Operating CF / Net Income

Operating Cash Flow

AU$-5.73 Million

AUD

Net Income

AU$5.28 Million

AUD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for 5E Advanced Materials Inc (None–None)

Year-by-year earnings quality comparison for 5E Advanced Materials Inc. For live market cap and the full company financial profile, see 5EA market cap.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.