Frontier Lithium Inc Cash Flow Quality Index
Frontier Lithium Inc 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$28.24K, suggesting accrual-heavy earnings not yet converted to cash. See FL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Frontier Lithium Inc (2007–2007)
Cash flow quality index of Frontier Lithium Inc from 2007 to 2007. Historical Cash Flow Quality Index for Frontier Lithium Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Frontier Lithium Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Frontier Lithium Inc Cash Flow Quality Index by Year (2007–2007)
Frontier Lithium Inc cash flow quality index by year from 2007 to 2007. Year-by-year earnings quality comparison for Frontier Lithium Inc. For the full cash flow conversion analysis, see cash flow conversion of Frontier Lithium Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -1.63x | CA$-242.96K | CA$149.07K | — |