Lion One Metals Limited (LIO) — Cash Flow Quality Index

Latest as of March 2026: -3.87x

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 debt coverage from operations 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

Annual Cash Flow Quality Index for Lion One Metals Limited (None–None)

Year-by-year earnings quality comparison for Lion One Metals Limited.

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.