International Battery Metals Ltd Cash Flow Quality Index
International Battery Metals Ltd cash flow quality index. 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. See how financially flexible is International Battery Metals Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of International Battery Metals Ltd (2022–2022)
Cash flow quality index of International Battery Metals Ltd from 2022 to 2022. Historical Cash Flow Quality Index for International Battery Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore International Battery Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
International Battery Metals Ltd Cash Flow Quality Index by Year (2022–2022)
International Battery Metals Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for International Battery Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of International Battery Metals Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.11x | €-768.76K | €187.21K | — |