Foremost Lithium Resource & Technology Ltd. Common stock Cash Flow Quality Index

Latest as of June 2025: -2.57x

Foremost Lithium Resource & Technology Ltd. Common stock cash flow quality index. Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a Cash Flow Quality Index of -2.57x as of June 2025. Operating cash flow of $-1.04 Million is below net income of $405.84K, suggesting accrual-heavy earnings not yet converted to cash. See FMST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.57x
Operating CF / Net Income

Operating Cash Flow

$-1.04 Million
USD

Net Income

$405.84K
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Foremost Lithium Resource & Technology Ltd. Common stock (2023–2023)

Cash flow quality index of Foremost Lithium Resource & Technology Ltd. Common stock from 2023 to 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. Explore Foremost Lithium Resource & Technology L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Foremost Lithium Resource & Technology Ltd. Common stock Cash Flow Quality Index by Year (2023–2023)

Foremost Lithium Resource & Technology Ltd. Common stock cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Foremost Lithium Resource & Technology Ltd. Common stock. For the full cash flow conversion analysis, see cash efficiency ratio of Foremost Lithium Resource & Technology L.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -2.59x $-2.48 Million $956.58K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.