Frontier Lithium Inc (FL) — Cash Flow Quality Index
Frontier Lithium Inc (FL) has a Cash Flow Quality Index of -4.23x as of September 2017. Operating cash flow of CA$-119.44K is below net income of CA$28.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Frontier Lithium Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frontier Lithium Inc Cash Flow Quality Index (2007–2007)
Historical Cash Flow Quality Index for Frontier Lithium Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Frontier Lithium Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Frontier Lithium Inc (2007–2007)
Year-by-year earnings quality comparison for Frontier Lithium Inc. For live market cap and the full company financial profile, see FL stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -1.63x | CA$-242.96K | CA$149.07K | — |