Core Lithium Ltd (CXO) — Cash Flow Quality Index
Latest as of June 2023:
5.15x
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. Explore Core Lithium Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.15x
Operating CF / Net Income
Operating Cash Flow
AU$103.21 Million
AUD
Net Income
AU$20.04 Million
AUD
Data as of
Jun 2023
Most recent filing
Core Lithium Ltd Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Core Lithium Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CXO cash flow metrics.
Annual Cash Flow Quality Index for Core Lithium Ltd (2023–2023)
Year-by-year earnings quality comparison for Core Lithium Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.40x | AU$90.81 Million | AU$10.81 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.