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

Latest as of December 2025: 0.27x

Lion One Metals Limited (LIO) has a Cash Flow Quality Index of 0.27x as of December 2025. Operating cash flow of CA$2.25 Million is below net income of CA$8.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LIO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.27x

Operating CF / Net Income

Operating Cash Flow

CA$2.25 Million

CAD

Net Income

CA$8.42 Million

CAD

Data as of

Dec 2025

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. For live market cap and the full company financial profile, see Lion One Metals Limited (LIO) market capitalisation.

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.