Core Lithium Ltd (CXO) — 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. Explore how much of Core Lithium Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio of Core Lithium Ltd to evaluate the tangible quality of the company's equity base.
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 CXO market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.40x | AU$90.81 Million | AU$10.81 Million | — |