Electra Battery Materials Corp (ELBM) — Cash Flow Quality Index
Electra Battery Materials Corp (ELBM) has a Cash Flow Quality Index of -0.34x as of June 2023. Operating cash flow of $-4.03 Million is below net income of $11.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELBM cash flow conversion to assess how effectively this company generates cash.
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. Check ELBM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Electra Battery Materials Corp (2022–2022)
Year-by-year earnings quality comparison for Electra Battery Materials Corp. For live market cap and the full company financial profile, see ELBM company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.26x | $-15.85 Million | $12.55 Million | — |