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$364.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Leo Lithium Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leo Lithium Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Leo Lithium Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Leo Lithium Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Leo Lithium Ltd (2021–2024)
Year-by-year earnings quality comparison for Leo Lithium Ltd. For live market cap and the full company financial profile, see Leo Lithium Ltd (LLL) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | AU$-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 | — |