Electra Battery Materials Corp Cash Flow Quality Index
Electra Battery Materials Corp cash flow quality index. Electra Battery Materials Corp (ELBM) has a Cash Flow Quality Index of -0.41x as of June 2026. Operating cash flow of $-3.72 Million is below net income of $9.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Electra Battery Materials Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Electra Battery Materials Corp (2022–2022)
Cash flow quality index of Electra Battery Materials Corp from 2022 to 2022. Historical Cash Flow Quality Index for Electra Battery Materials Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Electra Battery Materials Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Electra Battery Materials Corp Cash Flow Quality Index by Year (2022–2022)
Electra Battery Materials Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Electra Battery Materials Corp. For the full cash flow conversion analysis, see ELBM cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.26x | $-15.85 Million | $12.55 Million | — |