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 GL1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see GL1 market cap.

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.