Lithium Plus Minerals Ltd Cash Flow Quality Index

Latest as of December 2025: -1.11x

Lithium Plus Minerals Ltd cash flow quality index. Lithium Plus Minerals Ltd (LPM) has a Cash Flow Quality Index of -1.11x as of December 2025. Operating cash flow of AU$-747.81K is below net income of AU$672.81K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Lithium Plus Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.11x

Operating CF / Net Income

Operating Cash Flow

AU$-747.81K

AUD

Net Income

AU$672.81K

AUD

Data as of

Dec 2025

Most recent filing

Lithium Plus Minerals Ltd Cash Flow Quality Index by Year (None–None)

Lithium Plus Minerals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lithium Plus Minerals Ltd. For the full cash flow conversion analysis, see LPM cash flow conversion.

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.