Litium AB (publ) Cash Flow Quality Index
Litium AB (publ) cash flow quality index. Litium AB (publ) (LITI) has a Cash Flow Quality Index of 6.13x as of September 2025. Operating cash flow of Skr3.58 Million exceeds net income of Skr584.00K, indicating high earnings quality where cash backs reported profits. See LITI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Litium AB (publ) (2024–2024)
Cash flow quality index of Litium AB (publ) from 2024 to 2024. Historical Cash Flow Quality Index for Litium AB (publ) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Litium AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Litium AB (publ) Cash Flow Quality Index by Year (2024–2024)
Litium AB (publ) cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Litium AB (publ). For the full cash flow conversion analysis, see Litium AB (publ) operating cash flow efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 22.27x | Skr15.78 Million | Skr708.58K | — |