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 LITI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Litium AB (publ) cash conversion from operations.
Annual Cash Flow Quality Index for Litium AB (publ) (2024–2024)
Year-by-year earnings quality comparison for Litium AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 22.27x | Skr15.78 Million | Skr708.58K | — |