Litium AB (publ) (LITI) — Cash Flow Quality Index

Latest as of September 2025: 6.13x

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. Also explore LITI total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

6.13x
Operating CF / Net Income

Operating Cash Flow

Skr3.58 Million
SEK

Net Income

Skr584.00K
SEK

Data as of

Sep 2025
Most recent filing

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) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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) market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 22.27x Skr15.78 Million Skr708.58K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.