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. Also explore International Battery Metals Ltd total assets for the complete picture of this company's asset base.

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 tangible net worth ratio of International Battery Metals Ltd to evaluate the tangible quality of the company's equity base.

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 8RE market cap overview.

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.