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 5E ADVANCED MATERIALS CDI debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.