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$18.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mason Graphite Inc. (LLG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mason Graphite Inc. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Mason Graphite Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Mason Graphite Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mason Graphite Inc. (2019–2024)
Year-by-year earnings quality comparison for Mason Graphite Inc.. For live market cap and the full company financial profile, see Mason Graphite Inc. market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-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 | — |