Mason Graphite Inc. (LLG) — Cash Flow Quality Index
Mason Graphite Inc. (LLG) has a Cash Flow Quality Index of -0.02x as of September 2025. Operating cash flow of CA$-390.98K is below net income of CA$18.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mason Graphite Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mason Graphite Inc. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Mason Graphite Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mason Graphite Inc. (LLG) cash flow conversion.
Annual Cash Flow Quality Index for Mason Graphite Inc. (2019–2024)
Year-by-year earnings quality comparison for Mason Graphite Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-2.31 Million | CA$10.24 Million | ▲ +70.9% |
| 2023 | -0.78x | CA$-2.55 Million | CA$3.29 Million | ▲ +85.0% |
| 2019 | -5.18x | CA$-4.35 Million | CA$839.91K | — |