BRADDA HEAD LITHIUM O.N. (8CD1) — Cash Flow Quality Index

Latest as of August 2024: 0.34x

BRADDA HEAD LITHIUM O.N. (8CD1) has a Cash Flow Quality Index of 0.34x as of August 2024. Operating cash flow of €945.98K is below net income of €2.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8CD1 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

€945.98K
EUR

Net Income

€2.75 Million
EUR

Data as of

Aug 2024
Most recent filing

BRADDA HEAD LITHIUM O.N. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for BRADDA HEAD LITHIUM O.N. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRADDA HEAD LITHIUM O.N. (8CD1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BRADDA HEAD LITHIUM O.N. (2025–2025)

Year-by-year earnings quality comparison for BRADDA HEAD LITHIUM O.N.. For live market cap and the full company financial profile, see BRADDA HEAD LITHIUM O.N. (8CD1) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.93x €1.02 Million €1.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.