Argentina Lithium & Energy Corp (LIT) — Cash Flow Quality Index

Latest as of March 2024: -8.89x

Argentina Lithium & Energy Corp (LIT) has a Cash Flow Quality Index of -8.89x as of March 2024. Operating cash flow of CA$-1.99 Million is below net income of CA$223.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Argentina Lithium & Energy Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.89x

Operating CF / Net Income

Operating Cash Flow

CA$-1.99 Million

CAD

Net Income

CA$223.42K

CAD

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for Argentina Lithium & Energy Corp (None–None)

Year-by-year earnings quality comparison for Argentina Lithium & Energy Corp. For live market cap and the full company financial profile, see Argentina Lithium & Energy Corp (LIT) 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.