Core Lithium Ltd Cash Flow Quality Index
Core Lithium Ltd cash flow quality index. Core Lithium Ltd (CXO) has a Cash Flow Quality Index of 5.15x as of June 2023. Operating cash flow of AU$103.21 Million exceeds net income of AU$20.04 Million, indicating high earnings quality where cash backs reported profits. See CXO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Core Lithium Ltd (2023–2023)
Cash flow quality index of Core Lithium Ltd from 2023 to 2023. Historical Cash Flow Quality Index for Core Lithium Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CXO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Core Lithium Ltd Cash Flow Quality Index by Year (2023–2023)
Core Lithium Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Core Lithium Ltd. For the full cash flow conversion analysis, see Core Lithium Ltd (CXO) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.40x | AU$90.81 Million | AU$10.81 Million | — |