E3 LITHIUM LTD (OW3) — Cash Flow Quality Index

Latest as of December 2025: -0.28x

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. Explore E3 LITHIUM LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for E3 LITHIUM LTD (None–None)

Year-by-year earnings quality comparison for E3 LITHIUM LTD.

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.