Lifezone Metals Limited (LZM) — Cash Flow Quality Index

Latest as of June 2025: -2.33x

Lifezone Metals Limited (LZM) has a Cash Flow Quality Index of -2.33x as of June 2025. Operating cash flow of $-6.30 Million is below net income of $2.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LZM cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.33x
Operating CF / Net Income

Operating Cash Flow

$-6.30 Million
USD

Net Income

$2.71 Million
USD

Data as of

Jun 2025
Most recent filing

Lifezone Metals Limited Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Lifezone Metals Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lifezone Metals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Lifezone Metals Limited (2020–2020)

Year-by-year earnings quality comparison for Lifezone Metals Limited. For live market cap and the full company financial profile, see Lifezone Metals Limited stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -29.27x $-260.64K $8.91K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.