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$18.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mason Graphite Inc. (LLG) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mason Graphite Inc. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Mason Graphite Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LLG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mason Graphite Inc. (2019–2024)
Year-by-year earnings quality comparison for Mason Graphite Inc.. For live market cap and the full company financial profile, see LLG market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-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 | — |