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$110.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elevra Lithium Limited Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Elevra Lithium Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elevra Lithium Limited (ELV) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elevra Lithium Limited (2014–2022)
Year-by-year earnings quality comparison for Elevra Lithium Limited. For live market cap and the full company financial profile, see Elevra Lithium Limited market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | AU$-13.64 Million | AU$51.46 Million | ▲ +94.8% |
| 2014 | -5.10x | AU$-582.66K | AU$114.15K | — |