Lithium Chile Inc (LITH) — Cash Flow Quality Index
Lithium Chile Inc (LITH) has a Cash Flow Quality Index of -0.10x as of December 2025. Operating cash flow of CA$-434.23K is below net income of CA$4.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Lithium Chile Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lithium Chile Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Lithium Chile Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Lithium Chile Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lithium Chile Inc (2024–2025)
Year-by-year earnings quality comparison for Lithium Chile Inc. For live market cap and the full company financial profile, see LITH market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-570.82K | CA$6.39 Million | ▼ -1334.5% |
| 2024 | 0.01x | CA$51.86K | CA$7.17 Million | — |