Global Lithium Resources Ltd Cash Flow Quality Index

Latest as of December 2025: -4.19x

Global Lithium Resources Ltd cash flow quality index. 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. See financial agility of Global Lithium Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

Global Lithium Resources Ltd Cash Flow Quality Index by Year (None–None)

Global Lithium Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Global Lithium Resources Ltd. For the full cash flow conversion analysis, see Global Lithium Resources Ltd (GL1) cash flow conversion.

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.