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 PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check PREMIER1 Lithium Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PREMIER1 Lithium Ltd (2016–2025)
Year-by-year earnings quality comparison for PREMIER1 Lithium Ltd. For live market cap and the full company financial profile, see PREMIER1 Lithium Ltd market capitalisation.
| 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 | — |