Jindalee Lithium Ltd Cash Flow Quality Index

Latest as of December 2021: -0.28x

Jindalee Lithium Ltd cash flow quality index. Jindalee Lithium Ltd (JLL) has a Cash Flow Quality Index of -0.28x as of December 2021. Operating cash flow of AU$-97.23K is below net income of AU$345.85K, suggesting accrual-heavy earnings not yet converted to cash. See Jindalee Lithium Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

AU$-97.23K
AUD

Net Income

AU$345.85K
AUD

Data as of

Dec 2021
Most recent filing

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

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