Elevra Lithium Limited Cash Flow Quality Index
Elevra Lithium Limited 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$110.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See Elevra Lithium Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elevra Lithium Limited (2014–2022)
Cash flow quality index of Elevra Lithium Limited from 2014 to 2022. Historical Cash Flow Quality Index for Elevra Lithium Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Elevra Lithium Limited Cash Flow Quality Index by Year (2014–2022)
Elevra Lithium Limited cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Elevra Lithium Limited. For the full cash flow conversion analysis, see ELV operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | AU$-13.64 Million | AU$51.46 Million | ▲ +94.8% |
| 2014 | -5.10x | AU$-582.66K | AU$114.15K | — |