Loyal Lithium Ltd. (LLI) — Cash Flow Quality Index

Latest as of December 2024: 0.11x

Loyal Lithium Ltd. (LLI) has a Cash Flow Quality Index of 0.11x as of December 2024. Operating cash flow of AU$191.00K is below net income of AU$1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LLI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.11x

Operating CF / Net Income

Operating Cash Flow

AU$191.00K

AUD

Net Income

AU$1.77 Million

AUD

Data as of

Dec 2024

Most recent filing

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

Year-by-year earnings quality comparison for Loyal Lithium Ltd..

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.