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. Also explore total assets of E3 LITHIUM LTD for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see E3 LITHIUM LTD market capitalisation.

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.