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$11.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.34x
Operating CF / Net Income
Operating Cash Flow
CA$-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.
| 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.