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 cash conversion from operations to assess how effectively this company generates cash.

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. Check how aggressively does Core Lithium Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Core Lithium Ltd (2023–2023)

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

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.