Lithium Chile Inc (LITH) — Cash Flow Quality Index
Latest as of June 2026:
-0.06x
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$3.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Lithium Chile Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.06x
Operating CF / Net Income
Operating Cash Flow
CA$-201.59K
CAD
Net Income
CA$3.26 Million
CAD
Data as of
Jun 2026
Most recent filing
Lithium Chile Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Lithium Chile Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LITH cash flow conversion.
Annual Cash Flow Quality Index for Lithium Chile Inc (2024–2025)
Year-by-year earnings quality comparison for Lithium Chile Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-570.82K | CA$6.39 Million | ▼ -1334.5% |
| 2024 | 0.01x | CA$51.86K | CA$7.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.