Lithium Royalty Corp (LIRC) — Cash Flow Quality Index
Lithium Royalty Corp (LIRC) has a Cash Flow Quality Index of -0.08x as of June 2024. Operating cash flow of CA$-25.00K is below net income of CA$317.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lithium Royalty Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lithium Royalty Corp Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Lithium Royalty Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Lithium Royalty Corp generate cash.
Annual Cash Flow Quality Index for Lithium Royalty Corp (2020–2022)
Year-by-year earnings quality comparison for Lithium Royalty Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.15x | CA$-2.12 Million | CA$13.97 Million | ▼ -317.1% |
| 2021 | 0.07x | CA$779.45K | CA$11.17 Million | ▼ -67.7% |
| 2020 | 0.22x | CA$59.38K | CA$274.69K | — |