Imagine Lithium Inc (ILI) — 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$193.94K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Imagine Lithium Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imagine Lithium Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Imagine Lithium Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ILI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Imagine Lithium Inc (2024–2025)
Year-by-year earnings quality comparison for Imagine Lithium Inc. For live market cap and the full company financial profile, see ILI company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.75x | CA$-740.21K | CA$269.13K | ▼ -53.0% |
| 2024 | -1.80x | CA$-1.15 Million | CA$637.37K | — |