LITHIUMBANK RESOURCES Cash Flow Quality Index

Latest as of September 2025: -1.12x

LITHIUMBANK RESOURCES cash flow quality index. LITHIUMBANK RESOURCES (HT9) has a Cash Flow Quality Index of -1.12x as of September 2025. Operating cash flow of €-567.14K is below net income of €504.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore HT9 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.12x

Operating CF / Net Income

Operating Cash Flow

€-567.14K

EUR

Net Income

€504.31K

EUR

Data as of

Sep 2025

Most recent filing

LITHIUMBANK RESOURCES Cash Flow Quality Index by Year (None–None)

LITHIUMBANK RESOURCES cash flow quality index by year from None to None. Year-by-year earnings quality comparison for LITHIUMBANK RESOURCES. For the full cash flow conversion analysis, see HT9 operating cash flow.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.