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 Frontier Lithium Inc (FL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Frontier Lithium Inc.

Annual Cash Flow Quality Index for Frontier Lithium Inc (2007–2007)

Year-by-year earnings quality comparison for Frontier Lithium Inc.

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.