Lithium Chile Inc Cash Flow Quality Index
Lithium Chile Inc cash flow quality index. Lithium Chile Inc (LITH) has a Cash Flow Quality Index of -0.06x as of June 2026. Operating cash flow of CA$-201.59K is below net income of CA$3.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Lithium Chile Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lithium Chile Inc (2024–2025)
Cash flow quality index of Lithium Chile Inc from 2024 to 2025. Historical Cash Flow Quality Index for Lithium Chile Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lithium Chile Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lithium Chile Inc Cash Flow Quality Index by Year (2024–2025)
Lithium Chile Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Lithium Chile Inc. For the full cash flow conversion analysis, see LITH cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-570.82K | CA$6.39 Million | ▼ -1334.5% |
| 2024 | 0.01x | CA$51.86K | CA$7.17 Million | — |