Lithium Universe Ltd (LU7) — Cash Flow Quality Index

Latest as of March 2020: -0.04x

Lithium Universe Ltd (LU7) has a Cash Flow Quality Index of -0.04x as of March 2020. Operating cash flow of AU$-752.50K is below net income of AU$20.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LU7 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.04x

Operating CF / Net Income

Operating Cash Flow

AU$-752.50K

AUD

Net Income

AU$20.33 Million

AUD

Data as of

Mar 2020

Most recent filing

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

Year-by-year earnings quality comparison for Lithium Universe Ltd. For live market cap and the full company financial profile, see Lithium Universe Ltd (LU7) market capitalisation.

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.