Foremost Lithium Resource & Technology Ltd. Common stock (FMST) — Cash Flow Quality Index
Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a Cash Flow Quality Index of -3.97x as of June 2025. Operating cash flow of $-1.61 Million is below net income of $405.84K, suggesting accrual-heavy earnings not yet converted to cash. Explore FMST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foremost Lithium Resource & Technology Ltd. Common stock Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Foremost Lithium Resource & Technology Ltd. Common stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Foremost Lithium Resource & Technology L (FMST) cash conversion ratio.
Annual Cash Flow Quality Index for Foremost Lithium Resource & Technology Ltd. Common stock (2023–2023)
Year-by-year earnings quality comparison for Foremost Lithium Resource & Technology Ltd. Common stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.59x | $-2.48 Million | $956.58K | — |