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. Explore ULTRA LITHIUM (QFB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.