Jindalee Lithium Ltd (JLL) — Cash Flow Quality Index

Latest as of December 2021: -0.28x

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. Explore investment intensity of Jindalee Lithium Ltd to see how much of total assets are deployed in long-term investments.

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

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

Year-by-year earnings quality comparison for Jindalee Lithium Ltd. For live market cap and the full company financial profile, see Jindalee Lithium Ltd stock valuation.

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.