Foremost Lithium Resource & Technology Ltd. Common stock (FMST) — Cash Flow Quality Index

Latest as of June 2025: -3.97x

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 investment intensity of Foremost Lithium Resource & Technology L to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.97x
Operating CF / Net Income

Operating Cash Flow

$-1.61 Million
USD

Net Income

$405.84K
USD

Data as of

Jun 2025
Most recent filing

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. Check Foremost Lithium Resource & Technology L (FMST) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Foremost Lithium Resource & Technology L stock valuation.

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.