Lifezone Metals Limited Cash Flow Quality Index

Latest as of June 2025: -2.33x

Lifezone Metals Limited cash flow quality index. 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. See LZM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Lifezone Metals Limited from 2020 to 2020. Historical Cash Flow Quality Index for Lifezone Metals Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lifezone Metals Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

Lifezone Metals Limited cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Lifezone Metals Limited. For the full cash flow conversion analysis, see cash flow conversion of Lifezone Metals Limited.

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.