Lithium Plus Minerals Ltd (LPM) — Cash Flow Quality Index

Latest as of December 2025: -1.11x

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. Explore debt repayment capacity of Lithium Plus Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Lithium Plus Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Lithium Plus Minerals Ltd.

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.