Mason Graphite Inc. Cash Flow Quality Index
Mason Graphite Inc. 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$18.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mason Graphite Inc. (LLG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mason Graphite Inc. (2019–2024)
Cash flow quality index of Mason Graphite Inc. from 2019 to 2024. Historical Cash Flow Quality Index for Mason Graphite Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mason Graphite Inc. (LLG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mason Graphite Inc. Cash Flow Quality Index by Year (2019–2024)
Mason Graphite Inc. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Mason Graphite Inc.. For the full cash flow conversion analysis, see LLG cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-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 | — |