Lite Strategy, Inc. (LITS) — 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. Explore LITS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Lite Strategy, Inc. cash conversion from operations.
Annual Cash Flow Quality Index for Lite Strategy, Inc. (2024–2024)
Year-by-year earnings quality comparison for Lite Strategy, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.84x | $-50.47 Million | $17.78 Million | — |