5E ADVANCED MATERIALS CDI Cash Flow Quality Index

Latest as of March 2025: -1.09x

5E ADVANCED MATERIALS CDI cash flow quality index. 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. See how financially flexible is 5E ADVANCED MATERIALS CDI to measure the company's free cash flow as a share of total liabilities.

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

5E ADVANCED MATERIALS CDI Cash Flow Quality Index by Year (None–None)

5E ADVANCED MATERIALS CDI cash flow quality index by year from None to None. Year-by-year earnings quality comparison for 5E ADVANCED MATERIALS CDI. For the full cash flow conversion analysis, see J9I0 cash flow conversion.

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.