Electra Battery Materials Corp Cash Flow Quality Index

Latest as of June 2023: -0.34x

Electra Battery Materials Corp cash flow quality index. 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. See Electra Battery Materials Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Electra Battery Materials Corp Cash Flow Quality Index by Year (None–None)

Electra Battery Materials Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Electra Battery Materials Corp. For the full cash flow conversion analysis, see ELBM cash flow metrics.

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.