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$110.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELV operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elevra Lithium Limited Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Elevra Lithium Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elevra Lithium Limited (ELV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elevra Lithium Limited (2014–2022)
Year-by-year earnings quality comparison for Elevra Lithium Limited. For live market cap and the full company financial profile, see Elevra Lithium Limited market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | AU$-13.64 Million | AU$51.46 Million | ▲ +94.8% |
| 2014 | -5.10x | AU$-582.66K | AU$114.15K | — |