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 how efficiently does PREMIER1 Lithium Ltd generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of PREMIER1 Lithium Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |