PREMIER1 Lithium Ltd (PLC) — 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. Explore PREMIER1 Lithium Ltd (PLC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PREMIER1 Lithium Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for PREMIER1 Lithium Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PREMIER1 Lithium Ltd (PLC) cash conversion ratio.
Annual Cash Flow Quality Index for PREMIER1 Lithium Ltd (2016–2025)
Year-by-year earnings quality comparison for PREMIER1 Lithium Ltd.
| 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 | — |