E3 LITHIUM LTD Cash Flow Quality Index

Latest as of December 2025: -0.28x

E3 LITHIUM LTD cash flow quality index. E3 LITHIUM LTD (OW3) has a Cash Flow Quality Index of -0.28x as of December 2025. Operating cash flow of €-369.00K is below net income of €1.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See OW3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.28x

Operating CF / Net Income

Operating Cash Flow

€-369.00K

EUR

Net Income

€1.30 Million

EUR

Data as of

Dec 2025

Most recent filing

E3 LITHIUM LTD Cash Flow Quality Index by Year (None–None)

E3 LITHIUM LTD cash flow quality index by year from None to None. Year-by-year earnings quality comparison for E3 LITHIUM LTD. For the full cash flow conversion analysis, see OW3 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.