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