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.