Arizona Lithium Ltd (AZL) — Cash Flow Quality Index

Latest as of December 2024: -0.48x

Arizona Lithium Ltd (AZL) has a Cash Flow Quality Index of -0.48x as of December 2024. Operating cash flow of AU$-4.35 Million is below net income of AU$9.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AZL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.48x

Operating CF / Net Income

Operating Cash Flow

AU$-4.35 Million

AUD

Net Income

AU$9.08 Million

AUD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Arizona Lithium Ltd (None–None)

Year-by-year earnings quality comparison for Arizona Lithium Ltd. For live market cap and the full company financial profile, see Arizona Lithium Ltd market capitalisation.

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.