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 debt repayment capacity of Arizona Lithium Ltd to assess how comfortably operating cash covers total debt obligations.

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.

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.