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. Also explore how large is Lifezone Metals Limited's balance sheet for the complete picture of this company's asset base.

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. Check Lifezone Metals Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market value 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.