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. Also explore Electra Battery Materials Corp asset portfolio for the complete picture of this company's asset base.
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 Electra Battery Materials Corp (ELBM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.26x | $-15.85 Million | $12.55 Million | — |