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$364.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Leo Lithium Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leo Lithium Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Leo Lithium Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Leo Lithium Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Leo Lithium Ltd (2021–2024)
Year-by-year earnings quality comparison for Leo Lithium Ltd. For live market cap and the full company financial profile, see Leo Lithium Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | AU$-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 | — |