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 Liontown Resources Limited (LIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LIS cash flow metrics.
Annual Cash Flow Quality Index for Liontown Resources Limited (2022–2022)
Year-by-year earnings quality comparison for Liontown Resources Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.15x | €-47.01 Million | €40.85 Million | — |