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$193.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Imagine Lithium Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imagine Lithium Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Imagine Lithium Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Imagine Lithium Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Imagine Lithium Inc (2024–2025)
Year-by-year earnings quality comparison for Imagine Lithium Inc. For live market cap and the full company financial profile, see ILI company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.75x | CA$-740.21K | CA$269.13K | ▼ -53.0% |
| 2024 | -1.80x | CA$-1.15 Million | CA$637.37K | — |