Global Lithium Resources Ltd (GL1) — Cash Flow Quality Index

Latest as of December 2025: -4.19x

Global Lithium Resources Ltd (GL1) has a Cash Flow Quality Index of -4.19x as of December 2025. Operating cash flow of AU$-3.30 Million is below net income of AU$787.13K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Global Lithium Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.19x

Operating CF / Net Income

Operating Cash Flow

AU$-3.30 Million

AUD

Net Income

AU$787.13K

AUD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Global Lithium Resources Ltd (None–None)

Year-by-year earnings quality comparison for Global Lithium Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.