Edison Lithium Corp (EDDY) — Cash Flow Quality Index

Latest as of December 2019: -3.46x

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. Explore how well can Edison Lithium Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Edison Lithium Corp (None–None)

Year-by-year earnings quality comparison for Edison Lithium Corp.

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.