American Lithium Corp Cash Flow Quality Index

Latest as of November 2025: -15.70x

American Lithium Corp cash flow quality index. 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. See American Lithium Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

American Lithium Corp Cash Flow Quality Index by Year (None–None)

American Lithium Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for American Lithium Corp. For the full cash flow conversion analysis, see LI cash flow metrics.

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.