Frontier Lithium Inc (FL) — Cash Flow Quality Index

Latest as of September 2017: -4.23x

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 cash flow conversion of Frontier Lithium Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.23x
Operating CF / Net Income

Operating Cash Flow

CA$-119.44K
CAD

Net Income

CA$28.24K
CAD

Data as of

Sep 2017
Most recent filing

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 how aggressively does Frontier Lithium Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2007 -1.63x CA$-242.96K CA$149.07K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.