Standard Lithium Ltd (SLI) — Cash Flow Quality Index
Standard Lithium Ltd (SLI) has a Cash Flow Quality Index of -0.02x as of June 2024. Operating cash flow of $-2.81 Million is below net income of $130.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Standard Lithium Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Standard Lithium Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Standard Lithium Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SLI cash flow conversion.
Annual Cash Flow Quality Index for Standard Lithium Ltd (2003–2024)
Year-by-year earnings quality comparison for Standard Lithium Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | $-24.69 Million | $107.65 Million | ▼ -203.6% |
| 2011 | 0.22x | $72.64K | $328.03K | ▼ -44.8% |
| 2009 | 0.40x | $164.61K | $410.41K | ▼ -98.5% |
| 2008 | 27.49x | $495.67K | $18.03K | ▲ +2590.7% |
| 2007 | 1.02x | $212.91K | $208.37K | ▼ -31.5% |
| 2006 | 1.49x | $406.94K | $272.66K | ▲ +18.6% |
| 2005 | 1.26x | $181.38K | $144.18K | ▼ -57.4% |
| 2004 | 2.95x | $292.89K | $99.15K | ▲ +1636.5% |
| 2003 | 0.17x | $25.45K | $149.59K | — |