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$2.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ILC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
International Lithium Corp Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for International Lithium Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does International Lithium Corp generate cash.
Annual Cash Flow Quality Index for International Lithium Corp (2024–2024)
Year-by-year earnings quality comparison for International Lithium Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.20x | CA$-2.01 Million | CA$151.86K | — |