Liontown Resources Limited Cash Flow Quality Index
Liontown Resources Limited 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. See financial agility of Liontown Resources Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Liontown Resources Limited (2022–2022)
Cash flow quality index of Liontown Resources Limited from 2022 to 2022. Historical Cash Flow Quality Index for Liontown Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Liontown Resources Limited Cash Flow Quality Index by Year (2022–2022)
Liontown Resources Limited cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Liontown Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Liontown Resources Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.15x | €-47.01 Million | €40.85 Million | — |