Lite Strategy, Inc. (LITS) — Cash Flow Quality Index

Latest as of June 2024: -2.84x

Lite Strategy, Inc. (LITS) has a Cash Flow Quality Index of -2.84x as of June 2024. Operating cash flow of $-50.47 Million is below net income of $17.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LITS cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.84x
Operating CF / Net Income

Operating Cash Flow

$-50.47 Million
USD

Net Income

$17.78 Million
USD

Data as of

Jun 2024
Most recent filing

Lite Strategy, Inc. Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Lite Strategy, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lite Strategy, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Lite Strategy, Inc. (2024–2024)

Year-by-year earnings quality comparison for Lite Strategy, Inc.. For live market cap and the full company financial profile, see Lite Strategy, Inc. (LITS) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -2.84x $-50.47 Million $17.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.