Lithium One Metals Inc (LONE) — Cash Flow Quality Index

Latest as of June 2024: -1.16x

Lithium One Metals Inc (LONE) has a Cash Flow Quality Index of -1.16x as of June 2024. Operating cash flow of CA$-200.05K is below net income of CA$172.99K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Lithium One Metals Inc's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.16x

Operating CF / Net Income

Operating Cash Flow

CA$-200.05K

CAD

Net Income

CA$172.99K

CAD

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Lithium One Metals Inc (None–None)

Year-by-year earnings quality comparison for Lithium One Metals Inc. For live market cap and the full company financial profile, see LONE market cap.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.