Imagine Lithium Inc Cash Flow Quality Index
Imagine Lithium Inc cash flow quality index. Imagine Lithium Inc (ILI) has a Cash Flow Quality Index of -0.54x as of October 2024. Operating cash flow of CA$-104.42K is below net income of CA$193.94K, suggesting accrual-heavy earnings not yet converted to cash. See Imagine Lithium Inc (ILI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imagine Lithium Inc (2024–2025)
Cash flow quality index of Imagine Lithium Inc from 2024 to 2025. Historical Cash Flow Quality Index for Imagine Lithium Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ILI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Imagine Lithium Inc Cash Flow Quality Index by Year (2024–2025)
Imagine Lithium Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Imagine Lithium Inc. For the full cash flow conversion analysis, see ILI cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.75x | CA$-740.21K | CA$269.13K | ▼ -53.0% |
| 2024 | -1.80x | CA$-1.15 Million | CA$637.37K | — |