Elevra Lithium Limited (ELV) — Cash Flow Quality Index
Elevra Lithium Limited (ELV) has a Cash Flow Quality Index of -0.39x as of December 2025. Operating cash flow of AU$-43.33 Million is below net income of AU$110.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Elevra Lithium Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elevra Lithium Limited Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Elevra Lithium Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELV cash flow metrics.
Annual Cash Flow Quality Index for Elevra Lithium Limited (2014–2022)
Year-by-year earnings quality comparison for Elevra Lithium Limited.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | AU$-13.64 Million | AU$51.46 Million | ▲ +94.8% |
| 2014 | -5.10x | AU$-582.66K | AU$114.15K | — |