Litium AB (publ) (LITI) — 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. Explore Litium AB (publ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Litium AB (publ) Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Litium AB (publ) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Litium AB (publ) (LITI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Litium AB (publ) (2024–2024)
Year-by-year earnings quality comparison for Litium AB (publ). For live market cap and the full company financial profile, see Litium AB (publ) (LITI) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 22.27x | Skr15.78 Million | Skr708.58K | — |