Lite Strategy, Inc. Cash Flow Quality Index
Lite Strategy, Inc. cash flow quality index. 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. See Lite Strategy, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lite Strategy, Inc. (2024–2024)
Cash flow quality index of Lite Strategy, Inc. from 2024 to 2024. Historical Cash Flow Quality Index for Lite Strategy, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LITS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lite Strategy, Inc. Cash Flow Quality Index by Year (2024–2024)
Lite Strategy, Inc. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Lite Strategy, Inc.. For the full cash flow conversion analysis, see LITS cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.84x | $-50.47 Million | $17.78 Million | — |