5E ADVANCED MATERIALS CDI (J9I0) — Cash Flow Quality Index

Latest as of March 2025: -1.09x

5E ADVANCED MATERIALS CDI (J9I0) has a Cash Flow Quality Index of -1.09x as of March 2025. Operating cash flow of €-5.73 Million is below net income of €5.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore J9I0 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.09x
Operating CF / Net Income

Operating Cash Flow

€-5.73 Million
EUR

Net Income

€5.28 Million
EUR

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for 5E ADVANCED MATERIALS CDI (None–None)

Year-by-year earnings quality comparison for 5E ADVANCED MATERIALS CDI. For live market cap and the full company financial profile, see 5E ADVANCED MATERIALS CDI market capitalisation.

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.