LITHIUMBANK RESOURCES (HT9) — Cash Flow Quality Index

Latest as of September 2025: -1.12x

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 debt coverage from operations 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

Annual Cash Flow Quality Index for LITHIUMBANK RESOURCES (None–None)

Year-by-year earnings quality comparison for LITHIUMBANK RESOURCES.

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.