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$2.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ILC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
International Lithium Corp Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for International Lithium Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ILC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for International Lithium Corp (2024–2024)
Year-by-year earnings quality comparison for International Lithium Corp. For live market cap and the full company financial profile, see ILC market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.20x | CA$-2.01 Million | CA$151.86K | — |