PREMIER1 Lithium Ltd Cash Flow Quality Index
PREMIER1 Lithium Ltd cash flow quality index. PREMIER1 Lithium Ltd (PLC) has a Cash Flow Quality Index of 0.97x as of December 2024. Operating cash flow of AU$505.70 Million is below net income of AU$523.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is PREMIER1 Lithium Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PREMIER1 Lithium Ltd (2016–2025)
Cash flow quality index of PREMIER1 Lithium Ltd from 2016 to 2025. Historical Cash Flow Quality Index for PREMIER1 Lithium Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PREMIER1 Lithium Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PREMIER1 Lithium Ltd Cash Flow Quality Index by Year (2016–2025)
PREMIER1 Lithium Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for PREMIER1 Lithium Ltd. For the full cash flow conversion analysis, see PREMIER1 Lithium Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.71x | AU$1.42 Billion | AU$522.90 Million | ▲ +55.7% |
| 2024 | 1.74x | AU$808.20 Million | AU$464.40 Million | ▼ -13.0% |
| 2023 | 2.00x | AU$1.19 Billion | AU$596.60 Million | ▲ +118.0% |
| 2022 | 0.92x | AU$512.40 Million | AU$558.40 Million | ▼ -6.9% |
| 2021 | 0.99x | AU$622.40 Million | AU$631.40 Million | ▼ -78.9% |
| 2020 | 4.67x | AU$538.20 Million | AU$115.30 Million | ▲ +100.4% |
| 2019 | 2.33x | AU$468.20 Million | AU$201.00 Million | ▲ +280.9% |
| 2018 | 0.61x | AU$253.10 Million | AU$413.90 Million | ▼ -90.8% |
| 2017 | 6.65x | AU$295.80 Million | AU$44.50 Million | ▲ +316.1% |
| 2016 | 1.60x | AU$314.40 Million | AU$196.80 Million | — |