Lithium Royalty Corp Cash Flow Quality Index
Lithium Royalty Corp 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$317.00K, suggesting accrual-heavy earnings not yet converted to cash. See Lithium Royalty Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lithium Royalty Corp (2020–2022)
Cash flow quality index of Lithium Royalty Corp from 2020 to 2022. Historical Cash Flow Quality Index for Lithium Royalty Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lithium Royalty Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lithium Royalty Corp Cash Flow Quality Index by Year (2020–2022)
Lithium Royalty Corp cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Lithium Royalty Corp. For the full cash flow conversion analysis, see LIRC cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.15x | CA$-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 | — |