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. Explore debt repayment capacity of Lithium One Metals Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.