Leo Lithium Ltd (LLL) — Cash Flow Quality Index
Leo Lithium Ltd (LLL) has a Cash Flow Quality Index of 0.02x as of December 2024. Operating cash flow of AU$7.58 Million is below net income of AU$364.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Leo Lithium Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leo Lithium Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Leo Lithium Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Leo Lithium Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Leo Lithium Ltd (2021–2024)
Year-by-year earnings quality comparison for Leo Lithium Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | AU$-86.28 Million | AU$397.62 Million | ▼ -71.3% |
| 2022 | -0.13x | AU$-8.39 Million | AU$66.28 Million | ▼ -1151.5% |
| 2021 | -0.01x | AU$-253.00 | AU$25.00K | — |