International Lithium Corp (ILC) — Cash Flow Quality Index
International Lithium Corp (ILC) has a Cash Flow Quality Index of -0.04x as of December 2024. Operating cash flow of CA$-112.39K is below net income of CA$2.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of International Lithium Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
International Lithium Corp Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for International Lithium Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check International Lithium Corp (ILC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for International Lithium Corp (2024–2024)
Year-by-year earnings quality comparison for International Lithium Corp. For live market cap and the full company financial profile, see market value of International Lithium Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.20x | CA$-2.01 Million | CA$151.86K | — |