International Battery Metals Ltd (8RE) — Cash Flow Quality Index

Latest as of October 2025: -2.86x

International Battery Metals Ltd (8RE) has a Cash Flow Quality Index of -2.86x as of October 2025. Operating cash flow of €-2.16 Million is below net income of €754.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore International Battery Metals Ltd (8RE) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.86x
Operating CF / Net Income

Operating Cash Flow

€-2.16 Million
EUR

Net Income

€754.00K
EUR

Data as of

Oct 2025
Most recent filing

International Battery Metals Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for International Battery Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check International Battery Metals Ltd (8RE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for International Battery Metals Ltd (2022–2022)

Year-by-year earnings quality comparison for International Battery Metals Ltd. For live market cap and the full company financial profile, see how much is International Battery Metals Ltd worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -4.11x €-768.76K €187.21K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.