ULTRA LITHIUM Cash Flow Quality Index

Latest as of July 2024: -0.58x

ULTRA LITHIUM cash flow quality index. 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. See QFB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ULTRA LITHIUM Cash Flow Quality Index by Year (None–None)

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