American Lithium Corp (LI) — Cash Flow Quality Index

Latest as of November 2025: -15.70x

American Lithium Corp (LI) has a Cash Flow Quality Index of -15.70x as of November 2025. Operating cash flow of CA$-3.10 Million is below net income of CA$197.70K, suggesting accrual-heavy earnings not yet converted to cash. Explore LI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-15.70x

Operating CF / Net Income

Operating Cash Flow

CA$-3.10 Million

CAD

Net Income

CA$197.70K

CAD

Data as of

Nov 2025

Most recent filing

Annual Cash Flow Quality Index for American Lithium Corp (None–None)

Year-by-year earnings quality comparison for American Lithium Corp. For live market cap and the full company financial profile, see LI market cap.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.