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$4.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lithium Chile Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lithium Chile Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Lithium Chile Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lithium Chile Inc (LITH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lithium Chile Inc (2024–2025)
Year-by-year earnings quality comparison for Lithium Chile Inc. For live market cap and the full company financial profile, see Lithium Chile Inc market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-570.82K | CA$6.39 Million | ▼ -1334.5% |
| 2024 | 0.01x | CA$51.86K | CA$7.17 Million | — |