Edison Lithium Corp Cash Flow Quality Index

Latest as of December 2019: -3.46x

Edison Lithium Corp cash flow quality index. Edison Lithium Corp (EDDY) has a Cash Flow Quality Index of -3.46x as of December 2019. Operating cash flow of CA$-70.06K is below net income of CA$20.27K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Edison Lithium Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.46x

Operating CF / Net Income

Operating Cash Flow

CA$-70.06K

CAD

Net Income

CA$20.27K

CAD

Data as of

Dec 2019

Most recent filing

Edison Lithium Corp Cash Flow Quality Index by Year (None–None)

Edison Lithium Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Edison Lithium Corp. For the full cash flow conversion analysis, see Edison Lithium Corp (EDDY) cash conversion ratio.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.