Lion One Metals Limited Cash Flow Quality Index

Latest as of March 2026: -3.87x

Lion One Metals Limited cash flow quality index. Lion One Metals Limited (LIO) has a Cash Flow Quality Index of -3.87x as of March 2026. Operating cash flow of CA$-2.55 Million is below net income of CA$658.84K, suggesting accrual-heavy earnings not yet converted to cash. Explore LIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.87x

Operating CF / Net Income

Operating Cash Flow

CA$-2.55 Million

CAD

Net Income

CA$658.84K

CAD

Data as of

Mar 2026

Most recent filing

Lion One Metals Limited Cash Flow Quality Index by Year (None–None)

Lion One Metals Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lion One Metals Limited. For the full cash flow conversion analysis, see LIO 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.