Critical Elements Lithium Corporation (CRE) — Cash Flow Quality Index
Critical Elements Lithium Corporation (CRE) has a Cash Flow Quality Index of -0.25x as of February 2026. Operating cash flow of CA$-834.38K is below net income of CA$3.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Critical Elements Lithium Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Critical Elements Lithium Corporation Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Critical Elements Lithium Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRE cash flow metrics.
Annual Cash Flow Quality Index for Critical Elements Lithium Corporation (2025–2025)
Year-by-year earnings quality comparison for Critical Elements Lithium Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | CA$-3.86 Million | CA$4.06 Million | — |