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 American Lithium Corp (LI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.