Electra Battery Materials Corp (ELBM) — 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. Explore ELBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Electra Battery Materials Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Electra Battery Materials Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Electra Battery Materials Corp generate cash.
Annual Cash Flow Quality Index for Electra Battery Materials Corp (2022–2022)
Year-by-year earnings quality comparison for Electra Battery Materials Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.26x | $-15.85 Million | $12.55 Million | — |