Imagine Lithium Inc (ILI) — Cash Flow Quality Index
Latest as of October 2024:
-0.54x
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$193.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore Imagine Lithium Inc (ILI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.54x
Operating CF / Net Income
Operating Cash Flow
CA$-104.42K
CAD
Net Income
CA$193.94K
CAD
Data as of
Oct 2024
Most recent filing
Imagine Lithium Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Imagine Lithium Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ILI cash generation efficiency.
Annual Cash Flow Quality Index for Imagine Lithium Inc (2024–2025)
Year-by-year earnings quality comparison for Imagine Lithium Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.75x | CA$-740.21K | CA$269.13K | ▼ -53.0% |
| 2024 | -1.80x | CA$-1.15 Million | CA$637.37K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.