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$317.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Lithium Royalty Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lithium Royalty Corp Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Lithium Royalty Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lithium Royalty Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lithium Royalty Corp (2020–2022)
Year-by-year earnings quality comparison for Lithium Royalty Corp. For live market cap and the full company financial profile, see Lithium Royalty Corp (LIRC) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.15x | CA$-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 | — |