Electra Battery Materials Corp (ELBM) — Cash Flow Quality Index

Latest as of June 2023: -0.34x

Electra Battery Materials Corp (ELBM) has a Cash Flow Quality Index of -0.34x as of June 2023. Operating cash flow of CA$-4.03 Million is below net income of CA$11.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELBM cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.34x

Operating CF / Net Income

Operating Cash Flow

CA$-4.03 Million

CAD

Net Income

CA$11.76 Million

CAD

Data as of

Jun 2023

Most recent filing

Annual Cash Flow Quality Index for Electra Battery Materials Corp (None–None)

Year-by-year earnings quality comparison for Electra Battery Materials Corp. For live market cap and the full company financial profile, see ELBM company net worth.

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.