ULTRA LITHIUM (QFB) — Cash Flow Quality Index

Latest as of July 2024: -0.58x

ULTRA LITHIUM (QFB) has a Cash Flow Quality Index of -0.58x as of July 2024. Operating cash flow of €-111.04K is below net income of €190.35K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ULTRA LITHIUM balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.58x

Operating CF / Net Income

Operating Cash Flow

€-111.04K

EUR

Net Income

€190.35K

EUR

Data as of

Jul 2024

Most recent filing

Annual Cash Flow Quality Index for ULTRA LITHIUM (None–None)

Year-by-year earnings quality comparison for ULTRA LITHIUM. For live market cap and the full company financial profile, see ULTRA LITHIUM 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.