Liontown Resources Limited (LIS) — Cash Flow Quality Index
Liontown Resources Limited (LIS) has a Cash Flow Quality Index of -0.82x as of December 2021. Operating cash flow of €-19.74 Million is below net income of €24.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liontown Resources Limited Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Liontown Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Liontown Resources Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Liontown Resources Limited (2022–2022)
Year-by-year earnings quality comparison for Liontown Resources Limited. For live market cap and the full company financial profile, see market value of Liontown Resources Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.15x | €-47.01 Million | €40.85 Million | — |