Leo Lithium Ltd Cash Flow Quality Index
Leo Lithium Ltd 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$364.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See Leo Lithium Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Leo Lithium Ltd (2021–2024)
Cash flow quality index of Leo Lithium Ltd from 2021 to 2024. Historical Cash Flow Quality Index for Leo Lithium Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LLL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Leo Lithium Ltd Cash Flow Quality Index by Year (2021–2024)
Leo Lithium Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Leo Lithium Ltd. For the full cash flow conversion analysis, see LLL cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | AU$-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 | — |