BRADDA HEAD LITHIUM O.N. (8CD1) — Cash Flow Quality Index
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BRADDA HEAD LITHIUM O.N. cash conversion from operations.
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..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €1.02 Million | €1.10 Million | — |